Q4 2024 Holdings
Filed 2025-01-15 | 486 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $694.4M | 2,773,020 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.7M | 4,510,739 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.7M | 1,420,495 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.3M | 1,806,414 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.6M | 1,420,835 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.9M | 426,740 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.0M | 888,361 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.0M | 507,672 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.5M | 406,950 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $168.4M | 702,459 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.1M | 465,535 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.7M | 157,588 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.9M | 570,111 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.3M | 202,142 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $100.6M | 258,677 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.6M | 889,044 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.2M | 561,755 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $93.7M | 2,132,413 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.2M | 100,068 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0M | 97,109 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.9M | 873,049 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.2M | 1,303,803 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2M | 520,193 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.8M | 394,753 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.8M | 370,051 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.7M | 550,355 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $60.6M | 535,754 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.1M | 179,840 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.1M | 54,786 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.7M | 398,175 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.2M | 109,554 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.8M | 156,695 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.8M | 793,794 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.4M | 440,362 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.2M | 554,562 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.6M | 600,025 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5M | 236,878 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.1M | 186,997 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.7M | 464,003 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.6M | 178,049 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 116,016 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.9M | 206,072 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.7M | 173,317 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.4M | 9,938 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7M | 320,036 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.7M | 74,975 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $47.3M | 2,078,118 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.5M | 230,410 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.8M | 370,641 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4M | 289,130 | 0.5% |