Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,286,514 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9B | 21,748,695 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,574,913 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 8,233,595 | 4.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1B | 1,931,593 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.8M | 2,450,850 | 2.5% |
| Alphabet Inc CL A(GOOGL) | CAP S | 02079K305 | $979.6M | 5,174,947 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.4M | 4,077,866 | 2.3% |
| Alphabet Inc CL C(GOOG) | CAP S | 02079K107 | $803.2M | 4,217,372 | 2.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $733.8M | 1,618,788 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $584.1M | 2,436,623 | 1.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $535.5M | 693,625 | 1.3% |
| Visa Inc Class A Shares(V) | COM C | 92826C839 | $464.9M | 1,471,121 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.8M | 3,865,254 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.6M | 811,607 | 1.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $389.1M | 738,950 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $347.0M | 378,682 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $346.0M | 3,829,914 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $333.7M | 1,990,712 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $328.2M | 843,813 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $311.7M | 2,155,376 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.7M | 884,595 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.6M | 1,595,778 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.6M | 1,413,857 | 0.6% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $225.4M | 2,265,584 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $215.0M | 3,060,828 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $198.2M | 3,348,595 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $182.2M | 1,198,334 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $174.7M | 794,674 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $173.0M | 389,043 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.6M | 331,776 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $170.4M | 1,529,938 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $168.7M | 1,396,750 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $168.0M | 579,601 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $165.4M | 1,373,909 | 0.4% |
| General Electric(GE) | COM N | 369604301 | $163.7M | 981,695 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.9M | 1,053,788 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158.8M | 277,377 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM N | 46120E602 | $158.0M | 302,626 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $153.4M | 244,108 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.8M | 3,721,816 | 0.4% |
| Morgan Stanley(MS) | COM N | 617446448 | $147.6M | 1,174,211 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $143.1M | 763,384 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $135.1M | 1,167,170 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.2M | 1,830,087 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.6M | 4,809,274 | 0.3% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $126.0M | 510,493 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $125.5M | 546,898 | 0.3% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $120.8M | 1,597,211 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $120.8M | 504,075 | 0.3% |