Q4 2024 Holdings
Filed 2025-02-12 | 12207 holdings | $360.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8B | 39,829,031 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5B | 107,897,965 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9B | 47,386,701 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4B | 47,205,506 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 26,897,909 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8B | 8,190,757 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 8,923,770 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4B | 23,168,865 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1B | 7,714,073 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 35,662,602 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 19,987,443 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8B | 42,015,818 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7B | 84,316,133 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4B | 20,197,996 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4B | 20,202,421 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3B | 13,684,786 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 17,246,900 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0B | 2,849,959 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 9,353,179 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9B | 40,558,514 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 3,592,824 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 6,710,535 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 17,435,359 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5B | 17,280,105 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3B | 32,832,063 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2B | 4,304,849 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2B | 3,686,864 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1B | 34,103,772 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 13,748,403 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1B | 10,835,480 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,916,575 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 19,872,444 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9B | 16,611,341 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9B | 10,718,860 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9B | 8,405,981 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 5,598,423 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8B | 23,344,374 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8B | 24,206,064 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8B | 7,686,387 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7B | 14,249,131 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7B | 7,393,106 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 8,498,063 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6B | 3,384,899 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6B | 7,504,722 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.6B | 75,321,458 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,730,874 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6B | 29,273,136 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 312,941 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6B | 16,788,918 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5B | 2,620,948 | 0.4% |