Q4 2024 Holdings
Filed 2025-02-13 | 482 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6M | 480,678 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.4M | 1,433,069 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.9M | 710,232 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 474,616 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 280,382 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 318,040 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 152,983 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 81,340 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.5M | 117,739 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5M | 78,786 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 234,228 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 205,196 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 84,353 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 71,433 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 34,082 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7M | 148,977 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6M | 394,270 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 598,932 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 391,804 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 99,456 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.4M | 69,996 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 41,537 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1M | 312,506 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 208,468 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $30.1M | 136,702 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.0M | 239,697 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 263,563 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6M | 442,575 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5M | 174,272 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 140,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2M | 62,168 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 25,679 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.5M | 110,650 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2M | 104,930 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0M | 114,124 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 51,767 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.4M | 981,689 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8M | 75,271 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $21.7M | 90,697 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3M | 190,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 109,596 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9M | 47,517 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 164,356 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6M | 215,436 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 69,444 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9M | 157,075 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 416,046 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 19,607 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.5M | 251,590 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4M | 49,594 | 0.5% |