Q4 2024 Holdings
Filed 2025-01-24 | 801 holdings | $164.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1B | 97,252,072 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6B | 52,834,607 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9B | 39,484,722 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 22,798,076 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 14,247,646 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2B | 31,249,540 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9B | 6,616,356 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9B | 9,712,913 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,796,323 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 6,357,673 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 16,229,497 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,232,189 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 14,308,205 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5B | 2,352,111 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 7,723,251 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4B | 8,010,251 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 25,339,448 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1B | 19,197,463 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9B | 1,135,385 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9B | 5,420,980 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8B | 10,301,265 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7B | 4,317,762 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7B | 19,944,809 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6B | 13,883,374 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6B | 26,460,312 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 4,433,785 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 2,811,315 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4B | 4,319,679 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 6,949,520 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 2,985,326 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3B | 9,278,648 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3B | 10,025,952 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 7,878,650 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2B | 7,637,006 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1B | 2,691,807 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 9,099,952 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0B | 5,759,689 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,180,977 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0B | 15,430,963 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $998.3M | 841,837 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $988.4M | 4,125,187 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $881.0M | 7,754,347 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $840.2M | 3,399,270 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $831.0M | 6,878,619 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $828.1M | 1,862,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $705.1M | 1,812,663 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630.4M | 1,100,822 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $602.9M | 2,161,465 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $594.5M | 7,643,757 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $555.9M | 7,509,650 | 0.3% |