Q4 2024 Holdings
Filed 2025-02-05 | 1439 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $467.7M | 1,867,689 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.0M | 3,045,546 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.7M | 926,907 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.2M | 1,149,762 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $168.6M | 1,578,140 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.9M | 262,790 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4M | 736,626 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.2M | 334,753 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.9M | 582,001 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.6M | 570,054 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.1M | 220,801 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.5M | 361,007 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.8M | 96,849 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3M | 222,593 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.2M | 116,972 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.0M | 539,074 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.6M | 103,686 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 56,258 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.3M | 545,379 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $49.0M | 126,079 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.3M | 282,278 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.6M | 51,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6M | 308,616 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 227,264 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.3M | 114,511 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $35.1M | 799,717 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1M | 192,514 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 307,405 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9M | 206,460 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 463,797 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 477,448 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0M | 398,874 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.3M | 74,845 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.2M | 24,674 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 58,407 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0M | 208,102 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 164,128 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.9M | 133,082 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 85,898 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 47,348 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $24.3M | 110,613 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 216,912 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 57,035 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.6M | 37,508 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 194,381 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5M | 207,488 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.1M | 4,652 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.0M | 63,534 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9M | 40,037 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $22.6M | 284,854 | 0.2% |