Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.8M | 134,786 | 2.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $56.6M | 225,837 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 419,623 | 2.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $49.2M | 224,057 | 2.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $37.8M | 191,200 | 1.5% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $29.3M | 64,619 | 1.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $25.3M | 62,742 | 1.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $25.0M | 104,460 | 1.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $24.5M | 105,509 | 1.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $24.4M | 141,922 | 1.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.6M | 247,500 | 0.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 114,377 | 0.9% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $20.6M | 116,286 | 0.8% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $20.4M | 192,612 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $20.3M | 1,940,000 | 0.8% |
| Meta Platforms, Inc. Class A(META) | CL A | 30303M102 | $19.8M | 33,876 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.2M | 178,298 | 0.8% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $18.7M | 19,861 | 0.8% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 92,757 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.3M | 371,316 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.0M | 17,413 | 0.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $15.7M | 31,073 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $15.2M | 51,162 | 0.6% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $15.0M | 119,216 | 0.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $14.7M | 189,047 | 0.6% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $13.8M | 221,275 | 0.6% |
| Toyota Motor Corporation(TM) | ADS | 892331307 | $13.7M | 70,400 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.4M | 225,518 | 0.5% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $13.3M | 133,882 | 0.5% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $13.2M | 129,297 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 345,425 | 0.5% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $12.7M | 57,751 | 0.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $12.5M | 45,325 | 0.5% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $12.2M | 192,936 | 0.5% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $12.0M | 80,030 | 0.5% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $11.5M | 18,159 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.1M | 64,245 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 2,216 | 0.4% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $11.0M | 101,689 | 0.4% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $10.9M | 61,628 | 0.4% |
| Vici Properties, Inc(VICI) | COM | 925652109 | $10.8M | 369,219 | 0.4% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.8M | 116,686 | 0.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.8M | 41,886 | 0.4% |
| Walmart, Inc.(WMT) | COM | 931142103 | $10.6M | 117,534 | 0.4% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $10.6M | 158,675 | 0.4% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $10.5M | 33,170 | 0.4% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $10.5M | 22,664 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $10.4M | 24,479 | 0.4% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $10.1M | 27,753 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.0M | 117,394 | 0.4% |