Q4 2024 Holdings
Filed 2025-02-05 | 3279 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $282.1M | 669,264 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.4M | 836,093 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $168.5M | 1,843,014 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.1M | 596,944 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3M | 548,080 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0M | 433,440 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.2M | 895,412 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $101.7M | 1,017,565 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.2M | 685,029 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.7M | 1,374,304 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.0M | 198,474 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.8M | 82,828 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.9M | 445,615 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0M | 580,564 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2M | 434,079 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.6M | 696,512 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.8M | 149,671 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.5M | 263,283 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.6M | 283,118 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.2M | 73,153 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.2M | 1,205,358 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.7M | 333,272 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 95,661 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.5M | 1,255,774 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.1M | 306,541 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.0M | 659,829 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.7M | 61,840 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.6M | 478,746 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.4M | 134,810 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 799,130 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $45.8M | 3,484,494 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.9M | 100,922 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1M | 84,739 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.1M | 185,384 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42.9M | 5,054,261 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 108,888 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6M | 147,734 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.3M | 123,518 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.3M | 491,866 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.5M | 306,137 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.9M | 232,409 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 74,617 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.2M | 655,964 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $37.2M | 1,632,090 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.4M | 380,511 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.0M | 145,864 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $35.0M | 126,830 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 59,137 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.5M | 401,020 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.1M | 320,834 | 0.4% |