Q4 2024 Holdings
Filed 2025-02-11 | 621 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $358.8M | 1,432,637 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.2M | 2,324,888 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.3M | 521,224 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.0M | 704,658 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6M | 886,960 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.0M | 206,615 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.9M | 264,690 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.8M | 553,784 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.6M | 442,665 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9M | 451,068 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.7M | 173,722 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.0M | 266,830 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.7M | 74,678 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 163,785 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 416,555 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1M | 87,222 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 77,688 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 41,993 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 223,205 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2M | 411,396 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 94,142 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1M | 40,513 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 228,188 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.3M | 90,607 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 167,485 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.8M | 632,677 | 0.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $26.5M | 25,957,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 152,328 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $25.1M | 23,892,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9M | 239,752 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9M | 158,401 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 367,453 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 377,784 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2M | 315,560 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 59,222 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7M | 19,524 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 130,033 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 67,919 | 0.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.6M | 14,953,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.3M | 87,635 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 171,636 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.9M | 45,129 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 36,252 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 164,387 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 153,805 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 41,721 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 147,363 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6M | 33,758 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.1M | 102,577 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 29,752 | 0.3% |