Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.1B | 595,501,507 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0B | 967,850,472 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4B | 295,109,622 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1B | 364,859,027 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4B | 86,126,470 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.3B | 112,211,396 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2B | 186,265,471 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8B | 226,007,382 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7B | 187,425,911 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5B | 71,664,055 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.5B | 127,285,458 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5B | 34,313,907 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7B | 81,252,687 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9B | 221,851,740 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1B | 45,592,903 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7B | 149,679,338 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4B | 134,456,157 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0B | 36,058,321 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7B | 45,533,764 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0B | 34,932,212 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9B | 100,992,636 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7B | 184,300,475 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6B | 18,085,371 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4B | 48,948,185 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3B | 17,193,947 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1B | 79,621,487 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0B | 111,280,579 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3B | 36,631,309 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1B | 112,964,059 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0B | 294,818,145 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.2B | 55,458,573 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1B | 120,909,306 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9B | 71,614,380 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5B | 194,453,452 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2B | 19,578,892 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3B | 35,489,703 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3B | 164,762,467 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0B | 142,029,521 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7B | 27,684,076 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7B | 9,140,766 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1B | 20,524,287 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9B | 57,755,085 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8B | 29,782,157 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7B | 77,167,682 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7B | 77,965,416 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6B | 71,320,801 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6B | 16,448,028 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4B | 19,961,380 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2B | 53,555,452 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0B | 15,305,425 | 0.3% |