Q4 2024 Holdings
Filed 2025-02-11 | 3033 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $999.0M | 3,989,415 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $948.5M | 7,063,226 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.3M | 2,107,373 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $552.7M | 2,519,161 | 3.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $348.4M | 594,953 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.1M | 1,432,613 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.7M | 784,243 | 1.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $301.9M | 1,594,643 | 1.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $251.3M | 1,319,346 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $197.7M | 436,225 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $162.2M | 210,070 | 0.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $161.5M | 673,774 | 0.9% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $155.1M | 490,900 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.4M | 145,197 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.5M | 138,024 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $122.4M | 232,418 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.7M | 1,010,130 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.0M | 211,510 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4M | 263,149 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $94.5M | 1,046,044 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.7M | 541,262 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.4M | 258,567 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $80.0M | 553,347 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.4M | 1,341,003 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 418,503 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.1M | 432,522 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.4M | 1,534,217 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $66.8M | 461,373 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $66.6M | 159,189 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.7M | 143,168 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.5M | 404,547 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $61.3M | 507,101 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $60.4M | 96,134 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.2M | 56,829 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.6M | 11,796 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $57.9M | 110,954 | 0.3% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $57.8M | 581,389 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $55.5M | 891,060 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $55.3M | 294,912 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.0M | 351,461 | 0.3% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $53.7M | 765,221 | 0.3% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $51.7M | 684,156 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $50.8M | 671,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8M | 97,554 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $50.5M | 143,611 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $50.1M | 227,908 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $48.8M | 1,299,279 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1M | 132,614 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $47.7M | 164,702 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $47.1M | 158,580 | 0.3% |