Q4 2024 Holdings
Filed 2025-04-29 | 674 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $713.9M | 2,850,845 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.9M | 4,645,901 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.2M | 1,331,410 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.7M | 1,739,696 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.8M | 406,097 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2M | 540,373 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.6M | 1,059,446 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.5M | 838,767 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.6M | 990,309 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.7M | 528,396 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.5M | 153,516 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.6M | 237,299 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9M | 312,860 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.5M | 174,931 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.1M | 781,802 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.1M | 157,839 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.1M | 453,851 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.1M | 79,787 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $72.2M | 799,621 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2M | 185,629 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.3M | 80,013 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 453,899 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.2M | 183,073 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 330,863 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.4M | 1,306,712 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.3M | 307,865 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.6M | 488,849 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $47.3M | 759,004 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.4M | 313,136 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 763,280 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.7M | 636,333 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.6M | 593,852 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.5M | 40,070 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.8M | 385,784 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4M | 172,763 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.7M | 41,047 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.6M | 253,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.4M | 132,457 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 86,211 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $37.5M | 170,725 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3M | 335,330 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.8M | 325,758 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8M | 304,900 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 69,834 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.0M | 68,927 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $34.9M | 55,570 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.0M | 59,310 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.9M | 6,824 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6M | 179,046 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2M | 831,250 | 0.3% |