Q4 2024 Holdings
Filed 2025-01-29 | 496 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $233.9M | 934,023 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203.6M | 1,515,858 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.6M | 459,397 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.9M | 578,269 | 4.2% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $78.9M | 134,709 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.7M | 172,576 | 2.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $68.2M | 360,417 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 288,625 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $56.1M | 294,688 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $51.3M | 113,258 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.7M | 173,966 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $37.6M | 48,708 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $33.7M | 106,753 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 271,465 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 56,893 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $26.7M | 50,638 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.1M | 27,388 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $24.4M | 145,496 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 268,247 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 61,372 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5M | 26,414 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 148,685 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 59,080 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 109,192 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1M | 412,451 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 99,346 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 156,279 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9M | 103,184 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $14.9M | 239,487 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 246,191 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $14.5M | 205,745 | 0.5% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $13.6M | 38,597 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 12,734 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 84,761 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 44,237 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $12.6M | 57,128 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $12.5M | 111,928 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $12.3M | 29,428 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3M | 23,639 | 0.4% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $12.1M | 100,298 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1M | 107,106 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 27,199 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $11.6M | 96,091 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.5M | 22,033 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $11.2M | 66,945 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 19,432 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.9M | 17,326 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 29,845 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $10.6M | 56,318 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 68,640 | 0.3% |