Q4 2024 Holdings
Filed 2025-01-21 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.0M | 508,901 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.1M | 723,100 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9M | 191,971 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 305,264 | 4.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $74.7M | 394,396 | 4.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.9M | 85,376 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.4M | 238,796 | 3.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $50.0M | 110,299 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.9M | 277,566 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 195,271 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $45.4M | 187,402 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $43.3M | 82,221 | 2.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $37.9M | 187,628 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.8M | 32,784 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8M | 35,712 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.8M | 244,816 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 155,952 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.2M | 240,914 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $27.0M | 64,565 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.1M | 78,758 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1M | 67,162 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 49,850 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.1M | 69,577 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.0M | 57,223 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9M | 42,928 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.6M | 62,611 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 129,312 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.2M | 54,292 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 105,641 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.4M | 21,195 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 113,829 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $12.0M | 146,326 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 36,658 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5M | 72,504 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $10.2M | 53,494 | 0.6% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $9.3M | 470,362 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.1M | 145,366 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 157,930 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,618 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5M | 45,361 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.1M | 72,916 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $7.7M | 14,748 | 0.5% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $7.7M | 155,150 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 74,215 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 40,280 | 0.4% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $6.4M | 22,984 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 12,571 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.8M | 38,754 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4M | 18,428 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $5.0M | 17,110 | 0.3% |