Q4 2024 Holdings
Filed 2025-02-12 | 525 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $351.0M | 1,401,658 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.7M | 2,261,404 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4M | 650,985 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.0M | 870,821 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.0M | 201,478 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.0M | 265,060 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.2M | 540,138 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.9M | 1,951,100 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.9M | 404,917 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2M | 463,389 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2M | 259,644 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $61.1M | 1,302,890 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8M | 120,935 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.4M | 69,196 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 152,442 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2M | 401,955 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 84,269 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 75,292 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 40,433 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $36.5M | 403,454 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9M | 214,430 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3M | 90,646 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.9M | 39,164 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8M | 219,680 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 87,243 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 161,192 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $28.0M | 637,311 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 151,729 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 373,644 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 231,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7M | 156,461 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8M | 310,621 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 364,186 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.3M | 700,100 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.3M | 597,915 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1M | 57,023 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9M | 18,799 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 125,205 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 65,463 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 84,062 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 165,504 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 43,576 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 34,860 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 158,779 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 40,172 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 147,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9M | 32,429 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 28,819 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 25,579 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6M | 83,322 | 0.3% |