Q4 2024 Holdings
Filed 2025-02-13 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.5M | 141,800 | 3.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.4M | 79,215 | 2.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $30.0M | 223,247 | 2.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $22.8M | 103,741 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7M | 72,340 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.4M | 42,474 | 1.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.3M | 22,514 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.6M | 66,419 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.3M | 84,725 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $12.2M | 20,910 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.2M | 52,605 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $9.5M | 12,251 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.5M | 16,232 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4M | 20,751 | 0.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.3M | 37,695 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.0M | 15,851 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.9M | 87,179 | 0.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 119,787 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1M | 176,706 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.6M | 17,055 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.6M | 39,807 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.6M | 2,070 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $6.6M | 35,594 | 0.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.5M | 30,432 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.0M | 17,867 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.0M | 20,579 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.9M | 40,651 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.9M | 6,665 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.8M | 58,313 | 0.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.8M | 34,349 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.7M | 29,069 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.5M | 31,207 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $5.5M | 281,710 | 0.5% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $5.4M | 132,196 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.4M | 56,519 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.4M | 9,157 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.3M | 201,388 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2M | 34,074 | 0.4% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.0M | 8,809 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.0M | 20,921 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $5.0M | 22,072 | 0.4% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $4.9M | 68,388 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 10,930 | 0.4% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.8M | 4,089 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.8M | 963 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.7M | 126,179 | 0.4% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4.7M | 31,106 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.6M | 11,091 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.6M | 28,238 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.6M | 4,302 | 0.4% |