Q4 2024 Holdings
Filed 2025-02-05 | 789 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $218.5M | 872,416 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.7M | 1,464,826 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.7M | 426,231 | 5.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $119.7M | 6,058,764 | 3.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $118.3M | 4,723,094 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.9M | 537,409 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.1M | 185,886 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.2M | 124,949 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4M | 317,400 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.3M | 260,238 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 292,608 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 161,123 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 48,123 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 78,069 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 111,877 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6M | 56,174 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 53,203 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 242,196 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.4M | 24,838 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 59,473 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 24,840 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 140,714 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 21,955 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5M | 58,348 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 115,609 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 212,210 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 167,848 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 98,664 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2M | 96,863 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 97,987 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 256,099 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 152,072 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 340,740 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 48,708 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 13,121 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 94,248 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 61,964 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 37,663 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 179,479 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 203,678 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 101,671 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 172,335 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 26,961 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 107,119 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9M | 94,192 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 61,819 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 20,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 68,296 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 20,094 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.8M | 23,499 | 0.3% |