Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $555.2M | 2,217,270 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.2M | 3,642,611 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.8M | 1,029,141 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.1M | 1,126,516 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.8M | 368,499 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.2M | 851,433 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.9M | 299,392 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 602,876 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.5M | 250,302 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.3M | 467,295 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.9M | 333,243 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0M | 122,802 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.2M | 75,549 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.9M | 113,237 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2M | 732,719 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 198,482 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.3M | 570,158 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.0M | 68,455 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.6M | 113,867 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.4M | 66,570 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5M | 82,335 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.3M | 288,004 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $47.9M | 718,911 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.9M | 133,264 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 87,625 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2M | 269,662 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $44.8M | 270,349 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1M | 113,439 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 300,517 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.5M | 61 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 67,672 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2M | 134,980 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.0M | 104,581 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.9M | 96,152 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9M | 65,202 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 189,431 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 546,493 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 109,414 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1M | 202,327 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1M | 208,060 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4M | 123,626 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0M | 168,032 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2M | 145,097 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3M | 232,665 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 5,263 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 113,694 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2M | 217,407 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.1M | 227,278 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.1M | 570,953 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8M | 136,230 | 0.2% |