Q4 2024 Holdings
Filed 2025-01-13 | 23 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common stock | 037833100 | $961.5M | 3,839,577 | 39.3% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $527.5M | 2,404,209 | 21.6% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $286.9M | 1,506,471 | 11.7% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $274.6M | 1,450,380 | 11.2% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $263.8M | 1,137,908 | 10.8% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $127.7M | 139,415 | 5.2% |
| Nvidia(NVDA) | Common stock | 67066G104 | $947.3K | 7,054,299 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $906.6K | 2,150,988 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $288.8K | 715,197 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $235.5K | 745,016 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $194.1K | 368,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $189.8K | 791,764 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $174.6K | 4,257,295 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $168.7K | 218,515 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $125.6K | 248,198 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $125.4K | 747,768 | 0.0% |
| The Home Depot, Inc.(HD) | Common stock | 437076102 | $120.5K | 309,760 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $111.9K | 334,579 | 0.0% |
| Netflix Inc.(NFLX) | Common stock | 64110L106 | $106.4K | 119,387 | 0.0% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $105.1K | 99,130 | 0.0% |
| Fiserv(FISV) | Common stock | 337738108 | $97.3K | 473,442 | 0.0% |
| Prologis, Inc.(PLD) | Common stock | 74340W103 | $94.4K | 893,009 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $84.9K | 853,754 | 0.0% |