Q4 2024 Holdings
Filed 2025-02-13 | 9043 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $279.6M | 1,116,378 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.2M | 567,394 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.1M | 1,742,933 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9M | 719,552 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.2M | 186,361 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.1M | 186,369 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3M | 508,924 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.2M | 389,011 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.2M | 203,657 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.1M | 420,416 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 128,470 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $54.2M | 127,386 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.8M | 318,724 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 169,238 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.8M | 43,544 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 122,560 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 41,501 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 355,931 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5M | 181,799 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.0M | 227,634 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 36,316 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 54,849 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 66,893 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 47,963 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 229,207 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5M | 110,992 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 200,028 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 71,606 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 158,825 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.5M | 130,717 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 135,487 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 341,738 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 457,115 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 128,552 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1M | 271,392 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 42,567 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 296,378 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 97,656 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 207,996 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 30,008 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 16,137 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 224,358 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 151,505 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 101,189 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7M | 39,839 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 92,927 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.3M | 401,120 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 25,835 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5M | 29,783 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 93,660 | 0.3% |