Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $798.5M | 1,894,400 | 7.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $760.2M | 3,035,544 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $707.6M | 5,269,455 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $539.5M | 2,459,162 | 4.8% |
| Google Inc(GOOGL) | A | 02079K305 | $363.5M | 1,920,269 | 3.3% |
| Facebook Inc(META) | A | 30303M102 | $321.8M | 549,618 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.2M | 818,456 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.4M | 240,123 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $182.5M | 2,020,189 | 1.6% |
| Tsmc(TSM) | COM | 874039100 | $177.6M | 899,206 | 1.6% |
| Google Inc(GOOG) | C | 02079K107 | $175.4M | 921,000 | 1.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $172.0M | 339,948 | 1.5% |
| Mastercard Inc(MA) | A | 57636Q104 | $147.4M | 279,967 | 1.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $142.9M | 427,381 | 1.3% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $141.2M | 311,439 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $133.9M | 1,906,244 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.2M | 749,458 | 1.2% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $126.9M | 25,548 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $126.0M | 398,789 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.5M | 713,004 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $109.7M | 281,952 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $106.5M | 1,710,286 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $104.3M | 829,330 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $103.9M | 245,224 | 0.9% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $97.4M | 3,100,000 | 0.9% |
| Franklin Systematic(FLSP) | COM | 35473P546 | $95.6M | 4,000,000 | 0.9% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $94.7M | 3,225,000 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.2M | 832,791 | 0.8% |
| Nicholas Fixed Incom(FIAX) | COM | 88634T535 | $93.9M | 4,936,785 | 0.8% |
| AGF US Market Neutra(BTAL) | COM | 00110G408 | $88.7M | 4,800,000 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.4M | 2,010,802 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.0M | 803,829 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.9M | 389,195 | 0.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $79.8M | 87,131 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.6M | 161,962 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $75.7M | 145,557 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $70.5M | 789,811 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $69.4M | 197,405 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $69.4M | 156,084 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.4M | 116,575 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0M | 71,843 | 0.6% |
| Eaton Corp(ETN) | COM | G29183103 | $62.2M | 187,462 | 0.6% |
| Lululemon Athletica(LULU) | COM | 550021109 | $60.9M | 159,300 | 0.5% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $60.4M | 1,510,712 | 0.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $59.9M | 148,273 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.3M | 279,079 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.4M | 256,129 | 0.5% |
| General Motors Corp(GM) | COM | 37045V100 | $55.8M | 1,046,700 | 0.5% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $55.4M | 137,452 | 0.5% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $54.9M | 110,224 | 0.5% |