Q4 2024 Holdings
Filed 2025-01-31 | 3174 holdings | $74.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.8B | 19,211,498 | 6.4% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.3B | 10,148,406 | 5.7% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $4.1B | 30,353,639 | 5.5% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.8B | 12,537,928 | 3.7% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.7B | 2,949,325 | 2.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.5B | 8,155,883 | 2.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $1.4B | 3,515,994 | 1.9% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $1.3B | 5,804,615 | 1.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.3B | 6,735,252 | 1.7% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $1.0B | 2,273,128 | 1.4% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $896.6M | 3,740,260 | 1.2% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $870.2M | 1,127,144 | 1.2% |
| Visa Inc(V)A | Common Stock | 92826C839 | $688.1M | 2,177,132 | 0.9% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $625.2M | 1,235,874 | 0.8% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $591.4M | 1,123,053 | 0.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $547.1M | 597,073 | 0.7% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $546.9M | 3,261,927 | 0.7% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $546.6M | 5,081,645 | 0.7% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $523.8M | 5,797,985 | 0.7% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $512.9M | 575,458 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $508.2M | 1,306,347 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $473.5M | 3,273,936 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $459.6M | 10,457,417 | 0.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $395.2M | 2,224,246 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $394.2M | 1,179,055 | 0.5% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $350.1M | 3,519,691 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $341.1M | 4,855,830 | 0.5% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $336.9M | 2,021,805 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $335.3M | 5,385,609 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $333.4M | 5,631,112 | 0.4% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $325.6M | 2,247,709 | 0.4% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $308.7M | 877,509 | 0.4% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $287.3M | 991,024 | 0.4% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $283.2M | 1,862,181 | 0.4% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $281.9M | 541,960 | 0.4% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $274.4M | 258,835 | 0.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $268.9M | 604,778 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $267.2M | 638,101 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $265.0M | 2,193,812 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $263.9M | 2,333,306 | 0.4% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $260.4M | 2,338,925 | 0.3% |
| Intl Business Machines(IBM)A | Common Stock | 459200101 | $259.8M | 1,181,731 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $249.0M | 477,102 | 0.3% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $248.8M | 3,534,550 | 0.3% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $246.7M | 2,050,200 | 0.3% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $237.8M | 415,312 | 0.3% |
| General Electric Company(GE)A | Common Stock | 369604301 | $234.4M | 1,405,505 | 0.3% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $232.3M | 1,238,985 | 0.3% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $230.2M | 46,331 | 0.3% |
| Taiwan Semiconductor ADR(TSM)A | Foreign Stock | 874039100 | $229.5M | 1,161,875 | 0.3% |