Q4 2024 Holdings
Filed 2025-02-12 | 2326 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 17,200,404 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,526,380 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,812,711 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,131,284 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.5M | 4,400,725 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.4M | 3,282,564 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.0M | 901,712 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.3M | 2,684,982 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.6M | 1,093,572 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.6M | 756,911 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.1M | 719,725 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.1M | 1,210,220 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.2M | 352,620 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.3M | 826,929 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.8M | 1,658,494 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $234.4M | 2,594,400 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $231.8M | 2,098,922 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.6M | 2,125,575 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.7M | 1,547,095 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.2M | 1,309,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.4M | 1,178,469 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.8M | 320,239 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.9M | 419,004 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.8M | 2,255,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $189.0M | 485,899 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $188.8M | 564,783 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.5M | 205,714 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $187.1M | 1,115,797 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $170.6M | 1,048,864 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.4M | 314,069 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.9M | 1,058,359 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $160.5M | 1,451,968 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.7M | 1,491,714 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $157.0M | 2,189,796 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.6M | 174,544 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $153.6M | 641,190 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.6M | 159,718 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.5M | 2,509,062 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $148.4M | 1,491,939 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.2M | 282,103 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $144.2M | 995,798 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.4M | 131,494 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $139.2M | 1,104,703 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.9M | 1,145,720 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $136.2M | 600,202 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $135.2M | 271,405 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $133.2M | 4,122,613 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.2M | 299,512 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.7M | 454,320 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $130.1M | 2,089,351 | 0.4% |