Q4 2024 Holdings
Filed 2025-02-03 | 559 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,976,588 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $914.0M | 3,649,947 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.5M | 1,366,353 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.7M | 1,576,983 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.7M | 744,156 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.9M | 1,752,472 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.9M | 1,694,637 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.3M | 2,056,786 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $300.9M | 6,847,238 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.3M | 554,848 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $231.0M | 1,753,216 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224.7M | 2,921,900 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $221.4M | 4,625,600 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.4M | 1,110,304 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.5M | 484,030 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.6M | 846,163 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $184.3M | 206,732 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.6M | 296,138 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.7M | 1,384,512 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.4M | 295,476 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $122.2M | 1,072,747 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.0M | 715,972 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.4M | 784,016 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.3M | 598,335 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.9M | 676,144 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.6M | 300,909 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $87.5M | 1,211,971 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $86.8M | 652,900 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.6M | 760,067 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.9M | 1,417,902 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.9M | 107,336 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.7M | 684,649 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.6M | 158,853 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.9M | 2,023,591 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.5M | 1,163,087 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $79.2M | 1,643,900 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.1M | 519,994 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.5M | 458,813 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.4M | 908,207 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 524,810 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $75.4M | 204,040 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $73.8M | 189,688 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 76,714 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.5M | 3,892,637 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.8M | 1,725,707 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.5M | 384,431 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.9M | 12,466 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.7M | 279,603 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1M | 210,786 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $61.1M | 277,952 | 0.4% |