Q4 2024 Holdings
Filed 2025-02-05 | 1548 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $298.7M | 708,591 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $274.4M | 1,095,665 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.6M | 1,247,815 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.8M | 614,399 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.3M | 169,535 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6M | 96,657 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.5M | 195,316 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.5M | 365,036 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.0M | 454,538 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9M | 430,298 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6M | 326,050 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.1M | 135,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6M | 110,294 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1M | 107,155 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.0M | 143,552 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.1M | 72,683 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9M | 176,869 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1M | 126,210 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.3M | 490,349 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.3M | 533,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0M | 99,670 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.9M | 126,171 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.9M | 66,266 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 589,131 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.1M | 621,464 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 552,630 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4M | 298,755 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 302,244 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4M | 60,066 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4M | 205,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 59,320 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0M | 111,168 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.4M | 257,488 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $28.3M | 1,242,755 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.7M | 251,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 149,869 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 446,881 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4M | 286,343 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 29,515 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 181,513 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.9M | 73,732 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.6M | 77,155 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1M | 173,119 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 47,412 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 147,931 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.2M | 122,449 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7M | 117,583 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 153,885 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 330,574 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0M | 93,311 | 0.3% |