Q4 2024 Holdings
Filed 2025-12-09 | 1227 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.4M | 6,797,747 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.2M | 1,980,200 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $796.1M | 3,180,505 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.9M | 12,168,266 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.9M | 2,015,012 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.0M | 1,548,870 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.3M | 724,187 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.7M | 1,245,526 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.0M | 490,330 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.4M | 4,655,033 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.3M | 5,733,799 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.2M | 1,088,541 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $167.3M | 720,268 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.4M | 196,200 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.5M | 5,561,635 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0M | 821,832 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.9M | 967,888 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $136.3M | 1,081,288 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $124.8M | 567,737 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $124.5M | 320,297 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $102.8M | 100,264 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.4M | 427,310 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.2M | 569,512 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.5M | 652,693 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.9M | 173,931 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.8M | 698,798 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.2M | 82,267 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $84.7M | 603,895 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.2M | 252,148 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.9M | 680,560 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5M | 465,413 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.8M | 714,306 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.4M | 407,442 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $74.7M | 1,860,789 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $73.6M | 650,688 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.0M | 77,422 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.9M | 260,724 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.3M | 1,137,531 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.9M | 211,899 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.1M | 227,999 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.7M | 822,520 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.8M | 641,957 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.4M | 1,462,873 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.5M | 174,979 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.7M | 319,941 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.6M | 11,807 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.2M | 372,131 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.0M | 334,389 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.8M | 1,167,513 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6M | 167,711 | 0.4% |