Q4 2024 Holdings
Filed 2025-02-10 | 1808 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $447.9M | 1,788,576 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.3M | 2,817,347 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.2M | 875,879 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.8M | 1,047,519 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.7M | 859,243 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.7M | 248,907 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.5M | 584,596 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.9M | 289,542 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.3M | 347,459 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.5M | 422,813 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1M | 170,053 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.2M | 98,767 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.6M | 198,172 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 100,650 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.5M | 57,334 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.1M | 554,773 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9M | 98,610 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 54,838 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0M | 274,622 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 115,194 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 403,617 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6M | 219,474 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 203,716 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9M | 98,309 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $30.1M | 684,512 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.3M | 27,624 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2M | 293,244 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 482,791 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.0M | 76,788 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0M | 401,337 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 167,077 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1M | 46,154 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 82,348 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 162,248 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 200,490 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 49,527 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.0M | 102,719 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7M | 309,112 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 57,929 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.9M | 63,067 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 68,839 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8M | 3,784 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $18.7M | 29,812 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7M | 99,486 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 35,844 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0M | 31,382 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 42,863 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 147,735 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 160,160 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7M | 35,556 | 0.3% |