Q4 2024 Holdings
Filed 2025-01-23 | 428 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $545.1M | 2,166,610 | 7.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $457.5M | 3,335,410 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.7M | 957,252 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.9M | 1,018,962 | 2.9% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $207.3M | 351,428 | 2.7% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $171.8M | 900,392 | 2.2% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $167.0M | 869,059 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.0M | 634,112 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.4M | 269,860 | 1.5% |
| Visa Inc(V) | CL A | 92826C839 | $104.4M | 332,075 | 1.4% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $97.1M | 125,769 | 1.3% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $93.7M | 954,936 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.9M | 380,869 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.9M | 258,581 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5M | 176,620 | 1.2% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $82.0M | 244,728 | 1.1% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $81.3M | 154,994 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.1M | 517,982 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.3M | 675,566 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $68.4M | 108,849 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.2M | 531,224 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.5M | 69,608 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $57.3M | 147,514 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.0M | 812,001 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.3M | 1,239,536 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.1M | 916,477 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $53.7M | 321,920 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $52.8M | 410,152 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $52.8M | 323,263 | 0.7% |
| BlackRock RG(BLKCHF) | COM | 09247X101 | $52.1M | 50,845 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $47.5M | 105,207 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $47.0M | 525,076 | 0.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $45.5M | 221,311 | 0.6% |
| American Express Co.(AXP) | COM | 025816109 | $44.3M | 149,291 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 455,224 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $43.5M | 702,584 | 0.6% |
| GE Aerospace RG(GE) | COM NEW | 369604301 | $42.2M | 251,420 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $40.7M | 201,548 | 0.5% |
| TE RG(TEL) | ORD SHS | G87052109 | $40.2M | 282,343 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $40.0M | 259,283 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9M | 75,076 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $38.4M | 536,839 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3M | 229,948 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 212,854 | 0.5% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $37.2M | 127,255 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.7M | 64,526 | 0.5% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $35.4M | 314,605 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $34.1M | 32,338 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.9M | 76,314 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.1M | 31,071 | 0.4% |