Q4 2024 Holdings
Filed 2025-02-06 | 334 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.7M | 1,509,290 | 28.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.4M | 1,006,848 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $233.4M | 931,871 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.8M | 1,584,336 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.0M | 414,945 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.2M | 85,986 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 56,484 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 52,003 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,065 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 20,059 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,134 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,424 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,840 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,155 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $925.0K | 3,062 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $685.0K | 11,333 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $668.0K | 5,987 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $565.0K | 4,285 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 1,759 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.0K | 6,715 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $402.0K | 3,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.7K | 862,865 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $337.0K | 981 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $281.0K | 4,116 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $269.0K | 7,243 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 4,580 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 2,815 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 671 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $212.0K | 1,754 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,576 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $201.0K | 1,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.1K | 996,675 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.3K | 266,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.6K | 1,076,053 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.3K | 535,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.2K | 857,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.6K | 480,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4K | 324,087 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.4K | 282,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.9K | 348,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.3K | 417,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.8K | 532,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1K | 745,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.2K | 519,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.4K | 277,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.6K | 183,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.6K | 360,771 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $62.5K | 3,667,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.0K | 931,768 | 0.0% |