Q4 2024 Holdings
Filed 2025-02-06 | 2130 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,427,210 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 7,642,796 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.6M | 2,056,059 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.3M | 2,749,949 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.4M | 636,074 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.9M | 836,648 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.7M | 1,704,907 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.2M | 1,290,686 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.5M | 1,462,450 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.4M | 827,612 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.4M | 234,962 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.7M | 385,422 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.5M | 485,687 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.0M | 1,291,755 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.8M | 268,517 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.3M | 239,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0M | 128,775 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $116.1M | 1,284,788 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.5M | 682,887 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $112.3M | 288,685 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.1M | 124,697 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1M | 699,413 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.8M | 277,637 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 513,008 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $89.1M | 2,028,439 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.5M | 482,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $74.0M | 1,188,370 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.2M | 735,667 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.1M | 504,410 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.4M | 987,884 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.5M | 1,157,843 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.8M | 181,260 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.3M | 59,745 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5M | 397,975 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.3M | 208,034 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $58.7M | 267,122 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.6M | 525,958 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $58.0M | 138,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.6M | 110,757 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $57.1M | 504,519 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.8M | 127,696 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.7M | 469,457 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.3M | 450,850 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.8M | 103,008 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.4M | 314,354 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.4M | 91,541 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $51.0M | 81,223 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.0M | 140,575 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.6M | 264,608 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 322,784 | 0.3% |