Q4 2024 Holdings
Filed 2025-02-10 | 538 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $360.2M | 925,910 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.0M | 540,882 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.7M | 1,621,477 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $210.0M | 838,774 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.0M | 806,947 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.9M | 834,106 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.8M | 697,291 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.0M | 233,781 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.0M | 2,000,169 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.4M | 1,372,666 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.3M | 587,512 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $81.1M | 490,748 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.2M | 383,524 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.7M | 760,610 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.2M | 245,585 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 392,612 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.1M | 245,539 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.9M | 203,216 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.9M | 279,039 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9M | 351,084 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.0M | 344,063 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.1M | 1,446,421 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.8M | 123,189 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $54.7M | 129,123 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.3M | 575,090 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 572,348 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.3M | 979,246 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $49.3M | 205,731 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.3M | 133,118 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.1M | 431,663 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.8M | 207,309 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 323,579 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.3M | 72,753 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.7M | 9,204 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.4M | 496,912 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.8M | 240,773 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 72,031 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5M | 326,955 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.4M | 139,504 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.3M | 1,430,589 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $40.0M | 1,041,781 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 75,683 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.8M | 236,912 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.7M | 350,761 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.1M | 676,570 | 0.6% |
| Rocket LAB USA Inc | COM | 773122106 | $37.8M | 1,483,845 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.6M | 439,145 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $37.1M | 33,550 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $36.9M | 133,566 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.7M | 75,541 | 0.6% |