Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $149.9M | 255,999 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $149.9M | 598,758 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $155.0M | 872,059 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7M | 1,447,573 | 1.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $157.0M | 1,409,912 | 1.3% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $158.2M | 2,252,909 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $164.4M | 3,739,955 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $169.5M | 1,262,357 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $172.5M | 168,258 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $178.6M | 353,008 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.6M | 2,211,789 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.6M | 518,568 | 1.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $291.7M | 1,217,007 | 2.5% |