Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $70.2M | 652,693 | 0.7% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $72.4M | 229,131 | 0.7% |
| Ishares Msci China A ETF(CNYA) | EQUITY | 46434V514 | $76.3M | 2,734,036 | 0.7% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $89.9M | 116,483 | 0.9% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $98.0M | 408,786 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $120.7M | 266,277 | 1.2% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $134.6M | 706,780 | 1.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $153.4M | 661,576 | 1.5% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $161.7M | 854,363 | 1.6% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $163.3M | 404,354 | 1.6% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $186.7M | 318,789 | 1.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $299.6M | 1,365,492 | 2.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $456.0M | 1,081,898 | 4.4% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $457.2M | 3,404,663 | 4.4% |
| Ishares Msci India ETF(INDA) | EQUITY | 46429B598 | $494.5M | 9,393,385 | 4.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $521.5M | 2,082,340 | 5.1% |