Q4 2024 Holdings
Filed 2025-01-27 | 1920 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $470.5M | 1,878,736 | 5.2% |
| NVidia Corp(NVDA) | COM | 67066G104 | $391.6M | 2,916,103 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.1M | 920,711 | 4.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $255.8M | 1,166,009 | 2.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $164.3M | 280,643 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.8M | 343,767 | 1.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $137.8M | 728,206 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.8M | 572,690 | 1.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $113.6M | 596,631 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $110.8M | 244,480 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.4M | 389,581 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7M | 684,872 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $69.3M | 219,319 | 0.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $64.4M | 83,403 | 0.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $55.3M | 105,095 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $55.0M | 609,033 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.5M | 324,855 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.2M | 59,181 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8M | 104,387 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3M | 131,932 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3M | 334,083 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4M | 52,054 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $44.0M | 75,141 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 246,973 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $42.4M | 293,025 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $42.1M | 957,970 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.3M | 117,677 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $37.1M | 168,973 | 0.4% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $36.7M | 697,131 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $36.0M | 363,763 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $35.0M | 83,622 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0M | 209,749 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 589,862 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $34.7M | 493,346 | 0.4% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $33.9M | 655,322 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6M | 92,510 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.9M | 527,888 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.6M | 270,943 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.9M | 103,095 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.5M | 59,148 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7M | 288,541 | 0.3% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $28.7M | 81,520 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6M | 188,345 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.7M | 53,020 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $27.5M | 111,359 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.0M | 25,458 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.2M | 365,067 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $26.1M | 234,730 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6M | 639,810 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.3M | 44,116 | 0.3% |