Q4 2024 Holdings
Filed 2025-02-14 | 2958 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $156.1M | 370,218 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 537,411 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.6M | 972,264 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6M | 568,073 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.4M | 200,572 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107.6M | 1,423,176 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.9M | 485,536 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.4M | 282,741 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.9M | 370,652 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.4M | 148,977 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.5M | 116,004 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8M | 132,281 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.0M | 283,614 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.3M | 155,763 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1M | 117,176 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.7M | 890,130 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.5M | 56,631 | 0.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $50.2M | 856,183 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.6M | 328,446 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $46.0M | 508,776 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7M | 397,354 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 222,171 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.0M | 798,281 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0M | 81,032 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.9M | 122,427 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.1M | 99,286 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.4M | 326,484 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.5M | 407,878 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 1,919,310 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.1M | 7,469 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9M | 221,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8M | 240,201 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6M | 190,335 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1M | 531,232 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 266,153 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4M | 373,599 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $30.8M | 2,192,225 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $28.9M | 2,937,918 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3M | 137,704 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.2M | 234,651 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 602,490 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 110,104 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.0M | 431,092 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8M | 444,546 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 32,617 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8M | 52,895 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $24.7M | 1,139,619 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.5M | 11,594 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3M | 92,364 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 38,430 | 0.4% |