Q4 2024 Holdings
Filed 2025-02-14 | 1103 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.2M | 2,398,963 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 626,601 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.1M | 311,047 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.0M | 556,491 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2M | 488,577 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.7M | 160,134 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.4M | 108,306 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 265,770 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 240,097 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.1M | 46,113 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 37,548 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 240,962 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 447,077 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.4M | 135,450 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 164,968 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6M | 97,711 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 4,132 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.0M | 122,909 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $19.3M | 46,164 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 41,095 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 114,305 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 32,244 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 26,371 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 61,574 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 73,706 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 202,889 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 130,065 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 165,030 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.8M | 191,055 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 41,167 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 60,016 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 351,996 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 640,414 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7M | 137,700 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 20,054 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5M | 113,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,986 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 28,574 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 47,577 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 132,099 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 61,775 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 35,221 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 112,554 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,717 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 31,051 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 65,850 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1M | 40,807 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 12,778 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,295 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 21,163 | 0.3% |