Q4 2024 Holdings
Filed 2025-02-14 | 124 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811.6M | 6,043,300 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $798.5M | 1,363,850 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.3M | 1,680,370 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.9M | 3,359,400 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $634.8M | 2,535,027 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.4M | 2,154,100 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.7M | 2,127,300 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.0M | 752,014 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.0M | 433,900 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $330.6M | 3,659,400 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.6M | 4,892,440 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.1M | 43,100 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $198.2M | 1,998,500 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $189.7M | 364,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.2M | 165,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.7M | 886,800 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.8M | 442,200 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $142.2M | 1,248,000 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $115.5M | 650,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $112.3M | 5,562,900 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.1M | 598,000 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $110.0M | 175,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.9M | 645,000 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $102.6M | 675,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.5M | 496,000 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $92.5M | 837,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.0M | 592,400 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.9M | 222,600 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $79.0M | 329,500 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $77.8M | 575,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.1M | 638,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.2M | 492,600 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.3M | 110,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $64.7M | 1,514,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.5M | 576,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.9M | 126,300 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.5M | 699,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.3M | 173,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2M | 259,500 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.0M | 87,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1M | 603,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $58.8M | 944,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.0M | 1,682,000 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $46.2M | 476,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.1M | 38,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.4M | 130,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $43.9M | 998,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $43.6M | 2,176,260 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.1M | 71,700 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8M | 538,200 | 0.4% |