Q4 2024 Holdings
Filed 2025-01-10 | 563 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $178.2M | 1,326,739 | 5.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $134.2M | 578,859 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $117.6M | 469,767 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $113.5M | 269,328 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $67.0M | 305,287 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $57.7M | 304,758 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $55.2M | 230,095 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $53.0M | 268,231 | 1.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $48.5M | 298,363 | 1.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $44.9M | 269,266 | 1.3% |
| Intuit(INTU)A | COM | 461202103 | $43.8M | 69,686 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $42.6M | 970,343 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $39.7M | 43,312 | 1.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $38.6M | 499,748 | 1.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $37.4M | 58,841 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $37.1M | 95,360 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $36.2M | 68,756 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $36.2M | 160,078 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $36.1M | 63,027 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.1M | 235,695 | 1.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $33.4M | 99,770 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $32.5M | 813,067 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $30.6M | 52,279 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $30.4M | 110,193 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $29.6M | 60,855 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.7M | 47,182 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $27.3M | 52,531 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $27.3M | 188,430 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $27.3M | 162,627 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $27.2M | 74,921 | 0.8% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $26.2M | 25,562 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $26.0M | 99,806 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $25.2M | 217,531 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $24.4M | 82,181 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2M | 25,480 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $23.7M | 95,913 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $23.6M | 56,428 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.4M | 131,629 | 0.7% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $22.8M | 181,202 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22.8M | 107,201 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $22.4M | 201,148 | 0.7% |
| Deere & Co(DE)A | COM | 244199105 | $21.4M | 50,570 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $20.4M | 89,275 | 0.6% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $19.8M | 132,731 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $19.7M | 129,464 | 0.6% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $19.2M | 77,881 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $19.2M | 276,047 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $19.1M | 86,796 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $18.9M | 175,155 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $18.3M | 151,395 | 0.5% |