Q4 2024 Holdings
Filed 2025-02-13 | 3165 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.1M | 3,835,599 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $508.4M | 2,030,119 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.3M | 1,030,283 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.6M | 1,425,085 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.1M | 1,246,783 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.5M | 356,141 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.3M | 983,946 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.4M | 431,890 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.8M | 150,338 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.7M | 2,190,744 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.8M | 825,160 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.1M | 213,440 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.1M | 641,188 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104.2M | 177,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.2M | 177,800 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.4M | 111,548 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.2M | 553,614 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.0M | 262,634 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.4M | 488,341 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.8M | 385,542 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.1M | 15,520 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.6M | 170,003 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.8M | 405,395 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.5M | 332,847 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $70.7M | 168,974 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.3M | 288,952 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.6M | 1,775,206 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.6M | 551,096 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.9M | 291,856 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $62.5M | 1,004,027 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.1M | 238,338 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.7M | 854,100 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.7M | 181,412 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4M | 116,652 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $61.4M | 279,342 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.8M | 647,253 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.7M | 643,059 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.1M | 939,417 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9M | 187,405 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.6M | 135,695 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.2M | 288,983 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.3M | 100,276 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.3M | 46,548 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.8M | 96,392 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.5M | 167,154 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.3M | 439,526 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.6M | 493,747 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.5M | 160,334 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.1M | 217,186 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.1M | 202,179 | 0.4% |