Q4 2024 Holdings
Filed 2025-02-06 | 951 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,164,640 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,459,560 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,512,899 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.2M | 2,346,867 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.6M | 3,147,820 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.7M | 856,814 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.6M | 1,740,660 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.1M | 2,044,880 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.1M | 757,957 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.4M | 1,514,360 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.1M | 1,290,890 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232.1M | 2,172,400 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $213.0M | 275,904 | 1.1% |
| AT T Inc(T) | COM | 00206R102 | $192.8M | 8,465,313 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.2M | 595,423 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $183.2M | 764,131 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.9M | 3,584,177 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.4M | 175,069 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.5M | 345,229 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143.7M | 161,249 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.5M | 257,281 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.5M | 259,919 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.3M | 1,192,918 | 0.7% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $128.0M | 2,054,510 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.1M | 969,540 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $116.5M | 299,584 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.9M | 661,737 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $106.4M | 1,178,120 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.0M | 201,153 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.2M | 1,411,098 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $98.3M | 679,367 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $96.7M | 76,292 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $91.0M | 8,404,734 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.7M | 259,443 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.2M | 479,608 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $84.6M | 1,924,512 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.5M | 289,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $79.0M | 116 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.0M | 177,623 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.7M | 1,312,462 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $74.1M | 106,400 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.8M | 976,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.7M | 436,232 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $71.6M | 719,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $68.1M | 1,093,348 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.2M | 956,849 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.7M | 453,615 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $65.1M | 235,741 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.1M | 182,238 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $64.0M | 291,086 | 0.3% |