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 |
|---|---|---|---|---|---|
| United rentals inc(URI) | COM | 911363109 | $14.4M | 20,497 | 0.8% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $16.5M | 279,076 | 0.9% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $16.8M | 37,154 | 0.9% |
| Apollo global management inc(APO) | COM | 03769M106 | $17.2M | 103,879 | 0.9% |
| Eli lilly & co(LLY) | COM | 532457108 | $18.2M | 23,556 | 1.0% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $18.8M | 32,856 | 1.0% |
| Mastercard inc(MA) | CL A | 57636Q104 | $19.0M | 36,040 | 1.0% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $19.5M | 109,670 | 1.0% |
| Johnson & johnson(JNJ) | COM | 478160104 | $19.6M | 135,367 | 1.0% |
| Visa inc-class a shares(V) | COM | 92826C839 | $20.0M | 63,315 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $20.2M | 459,867 | 1.1% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $20.3M | 40,162 | 1.1% |
| Oracle corp(ORCL) | COM | 68389X105 | $23.5M | 141,288 | 1.2% |
| Tesla inc(TSLA) | COM | 88160R101 | $37.2M | 92,092 | 2.0% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $40.3M | 167,960 | 2.1% |
| Broadcom inc(AVGO) | COM | 11135F101 | $51.5M | 222,363 | 2.7% |
| Meta platforms inc(META) | CL A | 30303M102 | $63.3M | 108,110 | 3.3% |
| Amazon.com inc(AMZN) | COM | 023135106 | $74.5M | 339,550 | 3.9% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 458,075 | 4.6% |
| Microsoft corp(MSFT) | COM | 594918104 | $116.6M | 276,892 | 6.2% |
| Nvidia corp(NVDA) | COM | 67066G104 | $136.4M | 1,016,699 | 7.2% |
| Apple inc(AAPL) | COM | 037833100 | $142.2M | 567,835 | 7.5% |