Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,617,994 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0B | 7,504,847 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.7M | 2,295,888 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.3M | 2,891,410 | 3.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $394.5M | 673,831 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.9M | 861,521 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $341.9M | 1,806,364 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.6M | 1,434,573 | 1.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $281.0M | 1,475,325 | 1.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $219.9M | 485,118 | 1.2% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $200.3M | 341,750 | 1.1% |
| ELI Lilly(LLY) | COM | 532457108 | $188.4M | 244,080 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $178.6M | 745,082 | 1.0% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $172.7M | 2,234,500 | 0.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $165.7M | 524,199 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $133.1M | 252,846 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.4M | 136,831 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.3M | 1,164,958 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.6M | 246,336 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.7M | 132,019 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8M | 297,792 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $108.4M | 646,629 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $103.8M | 1,148,910 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.0M | 287,036 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2M | 637,349 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 501,566 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3M | 494,021 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.7M | 781,475 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $77.6M | 1,766,606 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $70.0M | 1,124,364 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.4M | 63,569 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $64.2M | 443,277 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.5M | 411,084 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.5M | 1,055,143 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $61.9M | 881,314 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 136,121 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $58.2M | 165,437 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.5M | 476,152 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.3M | 109,802 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.6M | 191,784 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $54.8M | 725,000 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $54.1M | 86,104 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $53.8M | 244,614 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $53.4M | 479,417 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $52.8M | 126,110 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 101,234 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.3M | 340,351 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.9M | 459,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.4M | 10,136 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6M | 86,606 | 0.3% |