Q4 2024 Holdings
Filed 2025-02-14 | 977 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $594.7M | 2,374,639 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.4M | 3,882,580 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.1M | 1,233,875 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.6M | 1,557,265 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.9M | 363,544 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.2M | 461,092 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.5M | 974,520 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.9M | 754,400 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.5M | 805,793 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.7M | 466,069 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.2M | 245,326 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.5M | 132,799 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6M | 261,433 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1M | 744,561 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2M | 152,554 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.2M | 135,241 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 73,552 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.6M | 391,499 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $65.1M | 720,061 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $64.0M | 164,568 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.3M | 71,024 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9M | 400,211 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 293,926 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.2M | 153,286 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.9M | 226,696 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $48.6M | 1,104,689 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4M | 260,641 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.9M | 420,710 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.4M | 285,827 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1M | 644,106 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 662,263 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.8M | 552,745 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6M | 104,078 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 34,038 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 227,964 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 119,512 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $33.9M | 5,243,683 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5M | 301,295 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $33.5M | 152,205 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $33.4M | 79,706 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 63,342 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.7M | 73,580 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 286,846 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 267,044 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $31.4M | 724,417 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0M | 257,775 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.6M | 58,606 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.8M | 178,599 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 81,115 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1M | 50,899 | 0.3% |