Q4 2024 Holdings
Filed 2025-02-05 | 975 holdings | $251.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8B | 59,290,044 | 5.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $13.2B | 98,339,379 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9B | 28,228,502 | 4.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.9B | 45,159,737 | 3.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.6B | 50,615,038 | 3.8% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.4B | 92,783,951 | 3.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $5.6B | 28,351,950 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.5B | 23,903,319 | 2.2% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $4.6B | 49,220,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4B | 48,793,045 | 1.8% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.2B | 17,401,436 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2B | 12,453,872 | 1.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.0B | 5,236,108 | 1.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.0B | 4,527,446 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.9B | 6,675,174 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 9,552,090 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5B | 6,155,336 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3B | 9,081,775 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 29,831,569 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1B | 18,692,813 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $3.1B | 9,758,703 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0B | 17,995,664 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 24,086,020 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 19,892,848 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9B | 22,833,937 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,077,905 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6B | 8,761,336 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5B | 4,868,869 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.3B | 3,642,780 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.3B | 59,364,720 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.2B | 19,047,685 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2B | 4,174,204 | 0.9% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $2.2B | 3,162,286 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 4,843,479 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.1B | 30,014,183 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.1B | 2,060,640 | 0.8% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.1B | 419,459 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1B | 46,887,442 | 0.8% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $1.8B | 19,701,940 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 1,682,141 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,434,467 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 9,086,286 | 0.6% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.6B | 16,111,604 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.6B | 24,938,735 | 0.6% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.5B | 20,455,266 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5B | 4,080,033 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4B | 6,305,684 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,665,902 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 13,780,782 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 44,131,266 | 0.5% |