Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $261.6M | 1,044,811 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.0M | 1,690,485 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.3M | 510,790 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8M | 641,907 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.9M | 150,132 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.0M | 190,667 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 402,624 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.2M | 319,878 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 330,064 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.1M | 125,878 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.9M | 195,517 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.8M | 54,209 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 114,791 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 305,306 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 63,456 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9M | 56,696 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 30,465 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1M | 161,768 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 298,481 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 68,143 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 29,492 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 165,423 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 66,589 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 121,381 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 463,910 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 109,840 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 174,189 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 116,883 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 266,552 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4M | 233,903 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 276,856 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1M | 43,044 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0M | 14,156 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 94,390 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 49,295 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.9M | 63,300 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 124,628 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 33,034 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 26,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 30,470 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 119,564 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 111,220 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 106,844 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 24,375 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 74,513 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 21,701 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,322 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 19,210 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 62,744 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 76,553 | 0.3% |