Q4 2024 Holdings
Filed 2025-02-14 | 744 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $438.1M | 1,749,350 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.1M | 870,960 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.3M | 2,362,556 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.8M | 1,220,590 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.3M | 1,399,444 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.1M | 436,895 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.0M | 1,023,871 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $184.2M | 57,512 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $182.0M | 467,793 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.3M | 344,650 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.2M | 1,274,422 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.0M | 650,873 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.2M | 819,701 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.1M | 298,083 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $149.5M | 2,762,209 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.8M | 1,103,209 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.8M | 383,099 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.7M | 279,442 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $125.4M | 453,852 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.8M | 845,326 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $118.6M | 115,662 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $106.0M | 877,000 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.9M | 114,472 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.5M | 232,786 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $91.2M | 524,066 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.2M | 1,134,076 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $88.0M | 777,664 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.2M | 453,370 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0M | 739,109 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.6M | 355,578 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.3M | 270,267 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.1M | 228,612 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.2M | 622,024 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.9M | 120,911 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $66.7M | 430,068 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.0M | 267,653 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $53.8M | 1,221,832 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 68,251 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $37.6M | 1,183,548 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.1M | 106,061 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.1M | 648,598 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 58,502 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $31.5M | 454,493 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.0M | 271,973 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3M | 202,193 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 37,199 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 190,344 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8M | 49,717 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.6M | 1,033,109 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 56,181 | 0.3% |