Q4 2024 Holdings
Filed 2025-02-12 | 2300 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $418.3M | 1,670,536 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.4M | 848,018 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.7M | 2,395,889 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $273.0M | 401 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5M | 922,794 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $162.2M | 1,673,755 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.3M | 605,017 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.4M | 731,210 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.3M | 227,738 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $131.6M | 406,405 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.8M | 537,475 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.6M | 1,531,997 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.3M | 532,002 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.9M | 222,672 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.7M | 1,888,473 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.4M | 659,708 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $94.8M | 1,049,715 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.2M | 294,904 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.0M | 230,255 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.7M | 17,446 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $84.1M | 835,918 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.4M | 107,976 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $81.6M | 1,256,150 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $78.6M | 398,044 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.7M | 151,696 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.5M | 432,699 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.7M | 197,515 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5M | 76,996 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.1M | 349,791 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $68.5M | 176,023 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.2M | 1,818,432 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.4M | 530,488 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.1M | 437,672 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.4M | 786,496 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4M | 119,351 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.0M | 1,500,964 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1M | 112,258 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.1M | 530,745 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1M | 530,624 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $53.2M | 834,417 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.6M | 1,016,823 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.7M | 627,792 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.3M | 87,786 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.9M | 56,035 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $49.7M | 1,130,368 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.3M | 402,160 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.9M | 428,716 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.5M | 666,090 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $47.7M | 460,908 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.1M | 282,892 | 0.4% |