Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $4.6B | 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 | $354.3M | 2,638,555 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $353.1M | 1,409,969 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.1M | 816,331 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.2M | 1,290,659 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.2M | 1,385,052 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.6M | 692,689 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.3M | 260,200 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.4M | 623,079 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.3M | 241,483 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.8M | 135,791 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $103.5M | 348,629 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.3M | 110,249 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $91.9M | 1,017,556 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $91.2M | 473,159 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $84.6M | 571,807 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.0M | 366,814 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.7M | 88,036 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,265,728 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.7M | 73,250 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4M | 191,653 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.8M | 637,387 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9M | 404,398 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9M | 630,956 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $67.0M | 95,140 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.2M | 740,806 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.3M | 519,512 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.4M | 1,346,862 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7M | 158,663 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.5M | 183,947 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.3M | 788,005 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.1M | 297,537 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.7M | 226,595 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.2M | 143,713 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 90,259 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.9M | 132,341 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.8M | 73,320 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.4M | 417,259 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.0M | 234,230 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.8M | 82,829 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.7M | 126,677 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4M | 602,932 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.6M | 268,949 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 50,974 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.2M | 50,820 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.9M | 174,464 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 291,283 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.3M | 101,303 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2M | 45,202 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.8M | 61,305 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 24,012 | 0.3% |