Q4 2024 Holdings
Filed 2025-02-14 | 361 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $416.7M | 1,664,137 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.6M | 2,148,858 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.1M | 916,487 | 6.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $177.9M | 8,441,678 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.3M | 354,764 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 148,750 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.7M | 361,771 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 450,759 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2M | 367,450 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3M | 348,050 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.2M | 258,885 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.8M | 229,517 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.5M | 342,890 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 111,201 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 32,997 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 65,213 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 55,667 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.1M | 137,997 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.1M | 94,767 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 27,719 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.8M | 39,719 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 45,553 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 211,489 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 293,156 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 107,534 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 39,598 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 371,177 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 48,238 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 82,733 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 835,017 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 43,056 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 2,551 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.5M | 29,805 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 34,346 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 103,344 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 120,214 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.9M | 122,783 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9M | 280,344 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 11,189 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 193,478 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 21,537 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 474,985 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 95,342 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.6M | 29,904 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.2M | 189,212 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 61,844 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 82,270 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 261,852 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 79,989 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0M | 148,816 | 0.3% |