Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $619.3M | 1,052,000 | 17.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.8M | 1,392,493 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.7M | 1,807,000 | 6.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $187.7M | 356,444 | 5.4% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $100.8M | 176,000 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $96.9M | 230,000 | 2.8% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $95.3M | 236,000 | 2.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $85.4M | 945,338 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $83.9M | 1,910,102 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.9M | 346,000 | 2.4% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $60.3M | 103,000 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.8M | 231,000 | 1.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $55.1M | 190,174 | 1.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $54.8M | 104,905 | 1.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $53.2M | 281,000 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $51.6M | 235,000 | 1.5% |
| American Express Company(AXP) | COM | 025816109 | $50.5M | 170,000 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $49.5M | 109,302 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $40.5M | 321,773 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $39.0M | 172,840 | 1.1% |
| The Home Depot, Inc(HD) | COM | 437076102 | $38.9M | 100,000 | 1.1% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $37.6M | 110,000 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.6M | 535,000 | 1.1% |
| Micron Technology, Inc(MU) | COM | 595112103 | $37.0M | 440,000 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.3M | 100,830 | 1.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $35.3M | 305,000 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.0M | 197,000 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.7M | 350,000 | 1.0% |
| International Business Machines Corporation (IBM)(IBM) | COM | 459200101 | $33.0M | 150,000 | 0.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $32.0M | 265,000 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.4M | 209,970 | 0.9% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $28.8M | 380,270 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.0M | 260,000 | 0.8% |
| Texas Intrs Inc.(TXN) | COM | 882508104 | $26.3M | 140,000 | 0.7% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $25.7M | 282,501 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $25.3M | 170,000 | 0.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $25.0M | 190,000 | 0.7% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $24.3M | 114,519 | 0.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $23.0M | 141,500 | 0.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $20.4M | 85,000 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.5M | 330,000 | 0.6% |
| Accenture plc(ACN) | SHS CL A | G1150G111 | $17.6M | 50,000 | 0.5% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.3M | 460,000 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $15.9M | 700,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8M | 280,000 | 0.5% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $15.7M | 65,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 90,000 | 0.4% |
| PG&E Corporation(PCG) | COM | 69331C108 | $15.0M | 744,602 | 0.4% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $15.0M | 40,670 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $14.8M | 34,953 | 0.4% |