Q4 2024 Holdings
Filed 2025-02-13 | 727 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $356.0M | 1,421,709 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.1M | 2,026,402 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 521,386 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.4M | 762,963 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.5M | 519,791 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.2M | 171,203 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.6M | 520,721 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.2M | 230,823 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.8M | 76,052 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 329,765 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.8M | 66,377 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.4M | 73,628 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7M | 152,455 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 558,115 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $31.8M | 75,901 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3M | 272,477 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.1M | 179,076 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9M | 239,360 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6M | 152,463 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1M | 747,595 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 62,203 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $27.4M | 43,549 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7M | 175,824 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.7M | 5,182 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.3M | 328,955 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3M | 145,704 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.1M | 318,752 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 53,149 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 95,623 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.8M | 125,194 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1M | 143,882 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.0M | 54,631 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 83,769 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.5M | 185,141 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.6M | 217,517 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.2M | 174,305 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 51,038 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.6M | 445,372 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0M | 222,969 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 64,467 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 82,891 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6M | 311,305 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 106,543 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,200 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 56,994 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.9M | 239,516 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 137,899 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 403,267 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 172,496 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.6M | 69,548 | 0.4% |