Q4 2024 Holdings
Filed 2025-02-05 | 1086 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $601.2M | 2,400,681 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.7M | 4,115,719 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9M | 1,261,855 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.3M | 1,500,999 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.1M | 428,822 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.0M | 936,029 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0M | 1,061,767 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.4M | 957,535 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.0M | 406,219 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $138.7M | 1,535,178 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.5M | 502,566 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.4M | 252,482 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.8M | 118,851 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.2M | 95,563 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.9M | 733,851 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.2M | 234,873 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0M | 140,266 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.8M | 134,532 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6M | 480,946 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.0M | 994,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.3M | 389,389 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.7M | 183,777 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.1M | 67,728 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.2M | 376,011 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.7M | 181,408 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $58.1M | 562,011 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.8M | 369,465 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8M | 145,898 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.2M | 772,292 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.0M | 258,096 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.6M | 528,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 292,607 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 790,217 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.4M | 125,187 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.1M | 270,494 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.0M | 395,079 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $41.6M | 140,041 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $41.0M | 932,015 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.2M | 121,150 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.9M | 69,635 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $39.7M | 1,742,080 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.4M | 146,251 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0M | 72,842 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7M | 152,805 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.1M | 356,390 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 302,430 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3M | 321,008 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.1M | 691,083 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $36.1M | 106,386 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6M | 245,889 | 0.4% |