Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $104.3M | 829,330 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $106.5M | 1,710,286 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.7M | 281,952 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.5M | 713,004 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $126.0M | 398,789 | 1.1% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $126.9M | 25,548 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.2M | 749,458 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $133.9M | 1,906,244 | 1.2% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $141.2M | 311,439 | 1.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $142.9M | 427,381 | 1.3% |
| Mastercard Inc(MA) | A | 57636Q104 | $147.4M | 279,967 | 1.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $172.0M | 339,948 | 1.5% |
| Google Inc(GOOG) | C | 02079K107 | $175.4M | 921,000 | 1.6% |
| Tsmc(TSM) | COM | 874039100 | $177.6M | 899,206 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $182.5M | 2,020,189 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.4M | 240,123 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.2M | 818,456 | 1.8% |
| Facebook Inc(META) | A | 30303M102 | $321.8M | 549,618 | 2.9% |
| Google Inc(GOOGL) | A | 02079K305 | $363.5M | 1,920,269 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $539.5M | 2,459,162 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $707.6M | 5,269,455 | 6.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $760.2M | 3,035,544 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.5M | 1,894,400 | 7.2% |