Q4 2024 Holdings
Filed 2025-02-04 | 2987 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $785.1M | 3,135,179 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.1M | 5,079,133 | 6.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $662.9M | 1,572,618 | 6.4% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $440.6M | 2,008,513 | 4.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $276.1M | 471,568 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $238.3M | 1,258,603 | 2.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $232.6M | 575,891 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.5M | 977,043 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $196.4M | 1,031,350 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $174.5M | 385,050 | 1.7% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $129.6M | 540,822 | 1.3% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $128.4M | 166,374 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $118.5M | 374,893 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.7M | 107,683 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $96.1M | 182,458 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.7M | 185,296 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.5M | 869,321 | 0.9% |
| Walmart Inc.(WMT) | COM | 931142103 | $90.4M | 1,000,595 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $83.0M | 494,951 | 0.8% |
| The Home Depot Inc.(HD) | COM | 437076102 | $82.1M | 211,180 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $68.9M | 206,100 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $68.5M | 473,539 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.9M | 365,413 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $55.5M | 333,278 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $52.4M | 527,093 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.1M | 778,512 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $44.8M | 637,777 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $42.8M | 281,539 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 92,145 | 0.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $40.8M | 140,839 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $40.8M | 78,171 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $39.6M | 180,306 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 325,692 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $39.3M | 326,728 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.2M | 352,233 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $38.2M | 73,447 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $37.9M | 60,223 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $37.0M | 221,862 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.9M | 233,628 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $35.0M | 61,054 | 0.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $33.6M | 179,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3M | 833,582 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $31.8M | 420,796 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $30.7M | 264,967 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4M | 127,074 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.2M | 250,053 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $29.5M | 234,340 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2M | 406,610 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $28.8M | 1,085,441 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $28.3M | 123,238 | 0.3% |