Q4 2024 Holdings
Filed 2025-02-13 | 623 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.0M | 2,520,472 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.3M | 766,180 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.2M | 842,436 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.3M | 275,265 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.6M | 1,665,260 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.6M | 938,273 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.7M | 153,487 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.8M | 1,331,316 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.1M | 694,052 | 2.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $122.1M | 11,341,204 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8M | 442,364 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $90.1M | 215,226 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.0M | 184,309 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.3M | 233,022 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 175,471 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.5M | 357,618 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 796,786 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.1M | 893,423 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.1M | 115,364 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.7M | 202,065 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5M | 844,588 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.2M | 626,649 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7M | 73,448 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8M | 534,912 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.8M | 75,851 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.8M | 625,895 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.7M | 774,722 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.6M | 94,027 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.5M | 154,029 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.5M | 498,045 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.7M | 69,493 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.5M | 1,429,471 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1M | 116,907 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.1M | 894,190 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.9M | 185,559 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.4M | 173,196 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.6M | 30,006 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.3M | 238,749 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.6M | 23,302 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.9M | 126,821 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.9M | 111,734 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.1M | 126,305 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1M | 64,833 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.2M | 200,107 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.8M | 117,037 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.8M | 583,765 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 90,525 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 471,788 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $18.8M | 230,458 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.7M | 211,076 | 0.3% |