Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 381,377 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.8M | 644,183 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 172,984 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.1M | 232,038 | 3.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.3M | 54,895 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.8M | 141,088 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.6M | 63,187 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 108,435 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.4M | 127,636 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 58,607 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $13.9M | 43,923 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,315 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 13,016 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 65,465 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,812 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8M | 20,368 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 63,241 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 30,726 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.2M | 162,869 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 11,351 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,037 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 63,834 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 99,633 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5M | 28,974 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 78,669 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 53,855 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6M | 171,614 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,493 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 48,160 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.3M | 16,038 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 122,224 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9M | 42,211 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,148 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $6.7M | 10,598 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.7M | 18,908 | 0.5% |
| Deutsche Bank AG | COM | D18190898 | $6.6M | 383,517 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 22,174 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 27,304 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.6M | 6,376 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 37,335 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 42,935 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.2M | 18,629 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0M | 53,263 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 99,517 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.9M | 156,088 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.9M | 12,658 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 82,926 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 61,579 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.6M | 52,263 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 206,279 | 0.4% |