Q4 2024 Holdings
Filed 2025-02-14 | 2263 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,719,571 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 14,055,688 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,061,438 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,371,089 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.7M | 1,232,586 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.5M | 3,515,746 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.5M | 1,596,018 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.7M | 2,543,591 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.6M | 2,791,644 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.6M | 1,617,139 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.8M | 463,412 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $351.5M | 9,871,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.6M | 736,041 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $331.4M | 1,500,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $321.5M | 6,060,351 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.4M | 963,292 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.4M | 2,532,176 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $268.1M | 5,860,975 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.2M | 516,325 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.0M | 471,027 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $241.0M | 5,045,625 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.3M | 254,661 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.8M | 1,364,762 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $224.7M | 2,487,098 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.7M | 248,785 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $217.0M | 557,768 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $204.9M | 1,101,288 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.9M | 1,354,730 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $183.3M | 548,141 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.3M | 1,003,098 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $174.9M | 3,980,556 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $158.2M | 2,232,611 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.2M | 919,321 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $151.6M | 5,506,126 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.2M | 1,499,921 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $143.8M | 2,309,068 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.6M | 2,392,488 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.1M | 960,664 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $135.2M | 322,949 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.8M | 1,919,124 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $131.7M | 4,520,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $131.0M | 1,500,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.1M | 121,757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $125.3M | 184 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.6M | 345,691 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.0M | 788,956 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.9M | 1,058,482 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $117.6M | 535,084 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.2M | 400,923 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $115.4M | 1,372,727 | 0.3% |