Q4 2024 Holdings
Filed 2025-05-28 | 1878 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.5B | 10,847,961 | 5.8% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.4B | 3,296,542 | 5.5% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.4B | 5,465,604 | 5.4% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $950.5M | 4,332,442 | 3.8% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $598.1M | 1,021,542 | 2.4% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $448.8M | 2,356,589 | 1.8% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $400.9M | 2,117,701 | 1.6% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $352.9M | 1,522,373 | 1.4% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $327.7M | 622,407 | 1.3% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $321.9M | 797,198 | 1.3% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $275.8M | 357,239 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $275.3M | 1,148,661 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $253.4M | 558,976 | 1.0% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $248.3M | 234,182 | 1.0% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $227.3M | 14,994,197 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $224.7M | 444,132 | 0.9% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $215.5M | 2,003,327 | 0.9% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $155.3M | 1,718,935 | 0.6% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $148.8M | 470,685 | 0.6% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $148.1M | 1,023,780 | 0.6% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $143.4M | 368,553 | 0.6% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $136.3M | 152,864 | 0.5% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $135.6M | 763,229 | 0.5% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $134.4M | 806,677 | 0.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $130.7M | 138,635 | 0.5% |
| Merck & Co. Inc.(MRK) | COM_STK | 58933Y105 | $121.6M | 1,222,045 | 0.5% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $121.1M | 722,419 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $116.9M | 127,575 | 0.5% |
| Honeywell International Inc(HON) | COM_STK | 438516106 | $115.8M | 512,518 | 0.5% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $115.7M | 346,206 | 0.5% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $112.0M | 1,891,587 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM_STK | 43300A203 | $110.4M | 446,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $109.2M | 1,554,023 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM_STK | 169656105 | $108.4M | 1,797,195 | 0.4% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $106.0M | 1,186,497 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $103.8M | 199,522 | 0.4% |
| Mckesson Corp(MCK) | COM_STK | 58155Q103 | $102.5M | 179,919 | 0.4% |
| Prologis(PLD) | REIT | 74340W103 | $101.3M | 958,382 | 0.4% |
| Progressive Corp(PGR) | COM_STK | 743315103 | $101.2M | 422,428 | 0.4% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $98.1M | 677,154 | 0.4% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $97.9M | 776,959 | 0.4% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $96.2M | 542,601 | 0.4% |
| Walt Disney Co(DIS) | COM_STK | 254687106 | $95.1M | 854,212 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $93.5M | 513,855 | 0.4% |
| S&P Global Inc(SPGI) | COM_STK | 78409V104 | $92.6M | 185,936 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $91.9M | 160,440 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $90.5M | 782,188 | 0.4% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $89.8M | 2,043,437 | 0.4% |
| Boeing Co(BA) | COM_STK | 097023105 | $89.6M | 506,149 | 0.4% |
| Fiserv Inc(FISV) | COM_STK | 337738108 | $89.3M | 434,822 | 0.4% |