Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $364.9M | 1,457,232 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.1M | 2,376,492 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6M | 516,162 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.3M | 885,700 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.0M | 245,041 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.6M | 149,694 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.4M | 371,778 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6M | 328,958 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9M | 249,749 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 80,776 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4M | 103,966 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 127,178 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $38.8M | 429,481 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 258,749 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3M | 59,441 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2M | 273,453 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 29,538 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2M | 404,634 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 407,704 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $22.2M | 506,067 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 144,829 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 181,492 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.1M | 62,989 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6M | 182,445 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 122,098 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0M | 36,433 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 112,515 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $16.1M | 92,690 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9M | 597,710 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 29,914 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4M | 59,122 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 135,832 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 52,030 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 14,011 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8M | 41,181 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 66,685 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 161,371 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 57,182 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9M | 85,207 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 113,802 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 30,271 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 23,504 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 324,129 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 218,226 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 40,711 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 2,402 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 518,018 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 93,472 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 127,115 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $11.5M | 47,876 | 0.3% |