Q4 2024 Holdings
Filed 2025-01-28 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $142.2M | 567,835 | 7.5% |
| Nvidia corp(NVDA) | COM | 67066G104 | $136.4M | 1,016,699 | 7.2% |
| Microsoft corp(MSFT) | COM | 594918104 | $116.6M | 276,892 | 6.2% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 458,075 | 4.6% |
| Amazon.com inc(AMZN) | COM | 023135106 | $74.5M | 339,550 | 3.9% |
| Meta platforms inc(META) | CL A | 30303M102 | $63.3M | 108,110 | 3.3% |
| Broadcom inc(AVGO) | COM | 11135F101 | $51.5M | 222,363 | 2.7% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $40.3M | 167,960 | 2.1% |
| Tesla inc(TSLA) | COM | 88160R101 | $37.2M | 92,092 | 2.0% |
| Oracle corp(ORCL) | COM | 68389X105 | $23.5M | 141,288 | 1.2% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $20.3M | 40,162 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $20.2M | 459,867 | 1.1% |
| Visa inc-class a shares(V) | COM | 92826C839 | $20.0M | 63,315 | 1.1% |
| Johnson & johnson(JNJ) | COM | 478160104 | $19.6M | 135,367 | 1.0% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $19.5M | 109,670 | 1.0% |
| Mastercard inc(MA) | CL A | 57636Q104 | $19.0M | 36,040 | 1.0% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $18.8M | 32,856 | 1.0% |
| Eli lilly & co(LLY) | COM | 532457108 | $18.2M | 23,556 | 1.0% |
| Apollo global management inc(APO) | COM | 03769M106 | $17.2M | 103,879 | 0.9% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $16.8M | 37,154 | 0.9% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $16.5M | 279,076 | 0.9% |
| United rentals inc(URI) | COM | 911363109 | $14.4M | 20,497 | 0.8% |
| Kla corp(KLAC) | COM | 482480100 | $13.8M | 21,983 | 0.7% |
| Cummins inc(CMI) | COM | 231021106 | $13.7M | 39,240 | 0.7% |
| Procter & gamble co(PG) | COM | 742718109 | $13.5M | 80,620 | 0.7% |
| Qualcomm inc(QCOM) | COM | 747525103 | $13.2M | 86,111 | 0.7% |
| Costco wholesale corp(COST) | COM | 22160K105 | $13.1M | 14,291 | 0.7% |
| Amgen inc(AMGN) | COM | 031162100 | $12.3M | 47,218 | 0.7% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $12.1M | 110,565 | 0.6% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $11.3M | 233,700 | 0.6% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $11.3M | 2,284 | 0.6% |
| Godaddy inc(GDDY) | CL A | 380237107 | $11.3M | 57,300 | 0.6% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $11.2M | 27,820 | 0.6% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $10.9M | 5,149 | 0.6% |
| Mckesson corp(MCK) | COM | 58155Q103 | $10.8M | 19,032 | 0.6% |
| Sea ltd(SE) | COM | 81141R100 | $10.8M | 101,800 | 0.6% |
| General motors co(GM) | COM | 37045V100 | $10.6M | 199,011 | 0.6% |
| Autozone inc(AZO) | COM | 053332102 | $10.4M | 3,261 | 0.6% |
| Elevance health inc(ELV) | COM | 036752103 | $10.3M | 28,036 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $10.2M | 95,397 | 0.5% |
| Snap-on inc(SNA) | COM | 833034101 | $10.0M | 29,600 | 0.5% |
| Kroger co(KR) | COM | 501044101 | $10.0M | 164,286 | 0.5% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $9.9M | 28,100 | 0.5% |
| The cigna group(CI) | COM | 125523100 | $9.9M | 35,717 | 0.5% |
| Caterpillar inc(CAT) | COM | 149123101 | $9.8M | 27,052 | 0.5% |
| Applied materials inc(AMAT) | COM | 038222105 | $9.4M | 58,107 | 0.5% |
| Adobe inc(ADBE) | COM | 00724F101 | $9.3M | 20,872 | 0.5% |
| Expedia group inc(EXPE) | COM | 30212P303 | $9.2M | 49,237 | 0.5% |
| Home depot inc(HD) | COM | 437076102 | $9.2M | 23,524 | 0.5% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $9.1M | 76,799 | 0.5% |