Q4 2024 Holdings
Filed 2025-01-29 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $913.0M | 1,182,648 | 17.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $384.9M | 1,188,446 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.0M | 1,409,733 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.9M | 633,184 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.9M | 865,625 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.9M | 698,182 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $147.0M | 1,066,280 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4M | 544,435 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.6M | 478,094 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.3M | 806,146 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.6M | 101,099 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.0M | 155,505 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.8M | 175,619 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.3M | 87,844 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $72.1M | 1,640,099 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 99,119 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56.1M | 651,855 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.7M | 363,095 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 97,359 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.7M | 97,111 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 258,899 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2M | 312,152 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38.1M | 332,584 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.3M | 21,927 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $37.1M | 410,077 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.6M | 7,376 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 115,189 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 204,989 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.7M | 320,326 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.3M | 205,035 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.6M | 184,287 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.5M | 183,904 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.7M | 28,419 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $33.5M | 2,079,992 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.2M | 100,725 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1M | 329,858 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 155,640 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 75,999 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3M | 64,569 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.7M | 67,322 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.4M | 117,089 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.1M | 168,367 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 114,047 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 57,993 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7M | 220,465 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.1M | 38,316 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.0M | 341,219 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7M | 130,338 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.4M | 37,729 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0M | 128,067 | 0.4% |