Q4 2024 Holdings
Filed 2025-02-13 | 99 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,992,003 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,938,345 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.1M | 4,675,862 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864.3M | 6,436,285 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.2M | 2,977,420 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $625.5M | 28,381,242 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614.4M | 1,049,374 | 3.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $423.0M | 11,161,486 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $365.4M | 4,648,202 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.5M | 690,260 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.8M | 1,484,314 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296.5M | 3,917,794 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.6M | 1,496,731 | 1.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $281.9M | 1,660,037 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.9M | 523,233 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.6M | 1,556,813 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.8M | 1,695,664 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $260.1M | 1,973,804 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $259.0M | 2,586,851 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $254.5M | 654,232 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $249.1M | 1,264,983 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $248.2M | 2,747,444 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $225.9M | 2,439,724 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.1M | 530,254 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.7M | 412,496 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $202.8M | 447,486 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202.1M | 1,468,782 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $192.7M | 1,532,977 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $189.6M | 3,922,192 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.6M | 779,074 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $169.5M | 1,026,396 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.1M | 213,900 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.3M | 1,434,748 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.8M | 345,780 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $152.6M | 1,813,057 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $145.4M | 773,119 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.9M | 496,339 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $143.2M | 742,598 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $140.6M | 794,169 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.2M | 976,726 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $126.5M | 1,566,433 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.5M | 343,217 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120.3M | 2,014,770 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.8M | 612,317 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.1M | 219,311 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.6M | 224,011 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.8M | 1,234,700 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $103.2M | 1,274,224 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $102.8M | 2,218,743 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.5M | 1,666,383 | 0.6% |