Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $3.4B | 38,407,154 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 24,356,572 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7B | 139,990,889 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 4,236,991 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9B | 7,791,081 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9B | 20,880,014 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1B | 24,228,175 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1B | 14,016,570 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 10,174,135 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2B | 34,836,179 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3B | 12,175,518 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 23,038,243 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7B | 15,857,117 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9B | 21,318,827 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1B | 9,760,740 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 9,793,321 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1B | 87,311,748 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0B | 29,330,608 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0B | 80,742,030 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7B | 12,625,925 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8B | 46,518,113 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8B | 23,361,101 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5B | 66,050,135 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6B | 66,385,257 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0B | 141,850,570 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3B | 52,992,124 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3B | 89,249,664 | 4.1% |