Q4 2024 Holdings
Filed 2025-02-14 | 708 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $826.0M | 6,150,678 | 6.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $790.4M | 1,875,131 | 6.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $713.1M | 2,847,624 | 5.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $404.1M | 1,685,696 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $401.8M | 1,831,514 | 3.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $313.4M | 3,823,000 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $304.5M | 1,608,678 | 2.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $279.1M | 476,667 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $191.5M | 422,509 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $181.2M | 781,722 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $161.9M | 850,396 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $157.0M | 388,796 | 1.2% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $147.7M | 394,700 | 1.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $144.6M | 3,291,138 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $133.7M | 1,243,164 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $112.0M | 195,652 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $109.9M | 1,565,137 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $109.5M | 480,175 | 0.8% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $98.8M | 213,847 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $96.8M | 183,894 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $96.4M | 634,146 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $95.9M | 662,864 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $92.0M | 86,749 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $90.3M | 2,405,064 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $86.0M | 559,669 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $85.1M | 941,575 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $82.6M | 683,952 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $78.4M | 88,011 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $75.1M | 237,493 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $74.3M | 14,957 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $73.0M | 580,953 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $70.0M | 209,313 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $66.6M | 362,874 | 0.5% |
| Arista Networks Inc COM SHS Added(ANET) | COM | 040413205 | $66.5M | 601,580 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $65.8M | 85,202 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $65.5M | 125,815 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $65.2M | 391,332 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $64.9M | 287,320 | 0.5% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $63.9M | 197,295 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $63.1M | 129,788 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $62.9M | 498,619 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $62.1M | 244,888 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $59.3M | 843,050 | 0.4% |
| State STR Corp COM(STT) | COM | 857477103 | $57.5M | 586,161 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $55.4M | 161,779 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $53.8M | 371,336 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $52.3M | 287,623 | 0.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $51.1M | 225,300 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.7M | 229,540 | 0.4% |
| LAM Research Corp COM New Added(LRCX) | COM | 512807306 | $50.4M | 697,769 | 0.4% |