Q4 2024 Holdings
Filed 2025-01-17 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.9M | 650,634 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0M | 268,016 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5M | 489,812 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7M | 537,201 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.1M | 467,464 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5M | 182,032 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.2M | 612,125 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.2M | 284,661 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 102,866 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.5M | 188,333 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.5M | 81,564 | 2.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.4M | 545,934 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 696,223 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 94,648 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.4M | 125,141 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.7M | 49,021 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.4M | 648,399 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.8M | 171,559 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8M | 119,538 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.2M | 198,726 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 71,650 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8M | 119,949 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.3M | 82,332 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6M | 664,719 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 28,423 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 84,604 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 414,010 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0M | 292,808 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 58,997 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 229,338 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.2M | 121,093 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 144,412 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 149,314 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.2M | 238,032 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 99,377 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5M | 230,532 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4M | 172,370 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.1M | 189,046 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 33,054 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.0M | 264,738 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 29,660 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.9M | 36,301 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 39,967 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 85,573 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4M | 204,829 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 22,378 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 77,906 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 45,363 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 50,571 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,471 | 0.4% |