Q4 2024 Holdings
Filed 2025-02-13 | 410 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 174,706 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 293,298 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 82,757 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,953 | 3.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.1M | 419,184 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,256 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 34,108 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,636 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 55,575 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 63,589 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 61,208 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 36,472 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,695 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,006 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 21,481 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,680 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,803 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,713 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,338 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,931 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 52,917 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,810 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 95,312 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 12,504 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,435 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,783 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,062 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,105 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 35,152 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 49,460 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,568 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,587 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 35,765 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,828 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,080 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 11,758 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,352 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 22,148 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 533 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,016 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,830 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,803 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,408 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,539 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,001 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,839 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,454 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,513 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,588 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,930 | 0.3% |