Q4 2024 Holdings
Filed 2025-01-13 | 503 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $820.8M | 3,277,536 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714.0M | 5,316,840 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.6M | 1,612,365 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.2M | 2,029,097 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.9M | 472,992 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5M | 605,404 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.9M | 1,267,139 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.8M | 1,012,619 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.6M | 1,032,321 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.1M | 397,420 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.4M | 610,723 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.9M | 170,840 | 1.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $118.4M | 374,688 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.5M | 952,944 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.9M | 199,536 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.6M | 177,726 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0M | 96,068 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.6M | 510,620 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $85.0M | 941,140 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8M | 215,339 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.6M | 92,682 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5M | 522,021 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.3M | 207,280 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.1M | 383,151 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $63.6M | 1,447,360 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.1M | 348,477 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6M | 548,475 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.5M | 362,358 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $52.4M | 841,119 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 864,248 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7M | 721,698 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.7M | 135,482 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.5M | 44,793 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 297,475 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0M | 155,388 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $44.1M | 200,482 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7M | 392,648 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $43.2M | 103,241 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.1M | 82,934 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $42.5M | 376,065 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.5M | 351,871 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 95,445 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.6M | 337,119 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3M | 77,227 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.1M | 234,663 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.0M | 68,062 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $38.2M | 60,773 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.0M | 104,681 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.1M | 197,787 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0M | 240,887 | 0.3% |