Q4 2024 Holdings
Filed 2025-02-13 | 14589 holdings | $416.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5B | 53,892,219 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1B | 97,572,687 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5B | 24,939,886 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 28,863,592 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 8,984,502 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1B | 21,292,349 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 33,094,576 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 17,772,229 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3B | 7,299,181 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 3,702,207 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 14,583,517 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 8,434,935 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 10,209,148 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 4,358,425 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,175,608 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 14,773,493 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 4,940,562 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 4,636,402 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 1,962,750 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 12,241,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 29,419,041 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,367,162 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 9,712,499 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 36,851,192 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4B | 20,369,222 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4B | 22,821,680 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 15,787,171 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 31,768,061 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 13,123,208 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 8,046,273 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 34,550,877 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 3,869,968 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,308,345 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 2,126,762 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,021,394 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2B | 52,032,367 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 6,446,742 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,748,894 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2B | 3,181,535 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 11,577,535 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1B | 5,083,665 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,769,958 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 2,587,065 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1B | 11,607,602 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0B | 9,109,211 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0B | 7,984,403 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $988.3M | 1,899,823 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $942.2M | 7,475,809 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $905.9M | 3,052,115 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $901.6M | 4,084,830 | 0.2% |