Q4 2024 Holdings
Filed 2025-02-03 | 171 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $131.6M | 525,335 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 761,062 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 224,892 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 354,301 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 304,879 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7M | 169,789 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.4M | 172,909 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3M | 84,528 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 63,203 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7M | 329,171 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 34,093 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4M | 196,308 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 156,794 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 146,067 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2M | 43,952 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.9M | 105,863 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7M | 98,780 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 50,449 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5M | 36,032 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 228,316 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 38,227 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 115,591 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.2M | 116,595 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 44,245 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4M | 579,849 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 109,748 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4M | 76,274 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 83,155 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 104,316 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 32,063 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8M | 258,627 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 294,505 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 90,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2M | 299,884 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 61,971 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,806 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,640 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 27,475 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 15,941 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,683 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,942 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 34,573 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,942 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,559 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 54,456 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,436 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,548 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 49,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,605 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 36,770 | 0.3% |