Q4 2024 Holdings
Filed 2025-02-04 | 1332 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $264.2M | 1,054,857 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.7M | 504,519 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.7M | 1,509,249 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.1M | 652,390 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.9M | 580,310 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.9M | 180,813 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 344,760 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $61.3M | 678,898 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 320,486 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3M | 126,373 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 368,890 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 66,718 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 191,675 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6M | 457,926 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.8M | 757,158 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5M | 253,523 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 46,100 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 78,514 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9M | 370,789 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6M | 93,108 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $36.8M | 602,195 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2M | 904,457 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $34.9M | 1,531,855 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 588,138 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 186,939 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 101,864 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5M | 206,845 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $31.2M | 161,809 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.8M | 68,956 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 78,683 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2M | 430,159 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.3M | 271,815 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 57,157 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.9M | 317,808 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5M | 168,794 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3M | 171,465 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 119,330 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1M | 216,101 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4M | 275,038 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3M | 167,687 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.2M | 373,033 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $24.0M | 291,227 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.0M | 12,030 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8M | 67,714 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 53,292 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5M | 4,739 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 236,529 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $23.2M | 47,863 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.1M | 124,974 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.9M | 297,711 | 0.3% |