Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $48.5M | 1,308,852 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 158,839 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.8M | 169,835 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $59.8M | 684,843 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $60.7M | 1,429,651 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 119,365 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8M | 167,228 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.8M | 128,629 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.4M | 530,368 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.1M | 678,068 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.7M | 140,434 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.7M | 370,146 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.8M | 162,310 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.9M | 144,687 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.1M | 500,782 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.0M | 1,116,167 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $240.9M | 996,097 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.4M | 826,457 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.1M | 2,707,234 | 8.3% |