Q4 2024 Holdings
Filed 2025-02-05 | 164 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $628.4M | 1,988,298 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $621.9M | 1,086,077 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.4M | 1,367,544 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $575.3M | 2,400,139 | 5.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570.7M | 2,526,311 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.4M | 1,125,651 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $565.7M | 2,435,823 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $561.7M | 1,443,968 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $555.5M | 1,531,208 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $466.3M | 5,100,385 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $455.7M | 2,072,893 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $450.4M | 1,517,668 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $446.8M | 1,714,116 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442.0M | 3,658,245 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.0M | 2,588,688 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.2M | 582,789 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.2M | 2,189,879 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.9M | 7,649,073 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286.0M | 7,511,176 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.1M | 773,044 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.5M | 2,065,344 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.3M | 1,869,511 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.0M | 2,060,661 | 1.9% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $190.9M | 1,904,526 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $177.4M | 1,271,923 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $84.7M | 1,177,900 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $42.0M | 98,785 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 52,412 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,346 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.6M | 94,260 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,546 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,112 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8M | 56,193 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 38,738 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 111,855 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 62,483 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,376 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.4M | 246,601 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3M | 401,701 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2M | 21,179 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.1M | 111,806 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.0M | 87,644 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 59,055 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 53,076 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 104,199 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4M | 342,752 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.4M | 103,611 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 145,583 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 139,203 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 43,961 | 0.0% |