Q4 2024 Holdings
Filed 2025-02-10 | 1328 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3B | 9,997,258 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,421,485 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $803.5M | 3,208,608 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $744.6M | 1,270,413 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.8M | 2,806,921 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $561.8M | 2,967,895 | 3.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $376.5M | 643,103 | 2.2% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $373.4M | 4,012,646 | 2.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $285.8M | 1,265,358 | 1.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $251.4M | 795,454 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.0M | 967,703 | 1.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $226.2M | 429,578 | 1.3% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $225.3M | 2,929,239 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.6M | 418,371 | 1.2% |
| Linde PLC SHS(LIN) | COM | G54950103 | $208.8M | 498,640 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $207.1M | 1,087,444 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $192.6M | 477,042 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $184.5M | 795,927 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $178.7M | 394,195 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.1M | 1,002,811 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.8M | 178,809 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $163.6M | 1,810,631 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.4M | 900,769 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.9M | 1,095,621 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $117.7M | 1,105,807 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2M | 803,360 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $116.0M | 298,124 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.8M | 191,683 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2M | 1,754,564 | 0.6% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $97.7M | 292,237 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $96.7M | 125,207 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.1M | 106,701 | 0.6% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $90.9M | 267,297 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.6M | 1,926,020 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7M | 523,875 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $79.0M | 217,681 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.8M | 254,482 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.2M | 657,787 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $71.9M | 114,440 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $70.3M | 998,197 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $68.2M | 229,750 | 0.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $64.4M | 195,650 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $63.1M | 287,158 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.1M | 238,112 | 0.4% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $61.3M | 1,025,833 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.1M | 661,209 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $59.6M | 2,617,690 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.1M | 408,120 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.5M | 632,519 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.4M | 469,043 | 0.3% |