Q4 2024 Holdings
Filed 2025-02-12 | 33339 holdings | $1,343.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $56.9B | 134,943,661 | 4.2% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $55.6B | 413,813,386 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.8B | 183,008,151 | 3.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $40.1B | 182,880,869 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $31.2B | 53,187,113 | 2.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $30.3B | 51,690,578 | 2.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $18.4B | 79,295,422 | 1.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $17.7B | 92,989,038 | 1.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $15.9B | 30,242,583 | 1.2% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $14.5B | 35,989,404 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $12.7B | 23,582,637 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.4B | 24,432,835 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $11.5B | 14,914,740 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $11.4B | 232,381,362 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $10.7B | 18,184,495 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.5B | 55,212,667 | 0.8% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $10.0B | 141,977,835 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.8B | 90,688,859 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $9.5B | 32,755,480 | 0.7% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $9.4B | 15,965,700 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.2B | 51,762,491 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $8.2B | 9,174,435 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $7.5B | 45,306,171 | 0.6% |
| Bank America Corp(BAC) | COMMON | 060505104 | $7.5B | 169,883,556 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $7.2B | 130,347,755 | 0.5% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.1B | 99,094,389 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.8B | 6,401,835 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.7B | 33,854,059 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $6.6B | 14,529,442 | 0.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $6.4B | 19,247,776 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $6.3B | 25,646,844 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.0B | 83,355,519 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5.9B | 17,848,695 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.8B | 93,632,920 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6B | 38,784,429 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.4B | 96,023,212 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.3B | 25,114,015 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.3B | 23,497,331 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.3B | 10,149,035 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $5.3B | 14,314,109 | 0.4% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $5.3B | 108,948,920 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.2B | 73,397,229 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $5.2B | 41,029,456 | 0.4% |
| Tesla IncPut | OPTION | 88160R951 | $5.1B | 12,606,300 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0B | 50,858,878 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $5.0B | 7,059,371 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.0B | 55,134,093 | 0.4% |
| American Express Co(AXP) | COMMON | 025816109 | $5.0B | 16,751,822 | 0.4% |
| JPMorgan Ultra-Short Income(JPST) | FUND | 46641Q837 | $4.9B | 97,516,324 | 0.4% |
| Intuit(INTU) | COMMON | 461202103 | $4.9B | 7,721,587 | 0.4% |