Q4 2024 Holdings
Filed 2025-02-14 | 2329 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,552,300 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,165,700 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,901,600 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.6M | 4,442,420 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.0M | 3,946,200 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.0M | 1,239,900 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.5M | 802,400 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.2M | 1,949,800 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.6M | 1,078,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.4M | 1,281,093 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $513.2M | 11,677,600 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.9M | 1,006,000 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $487.9M | 2,101,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.2M | 4,887,100 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485.5M | 933,200 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $483.7M | 2,883,500 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440.5M | 4,661,920 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $419.9M | 7,256,600 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $417.6M | 2,704,800 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.1M | 888,700 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.7M | 461,900 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.8M | 3,080,300 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $402.8M | 1,545,600 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.7M | 2,621,300 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $398.7M | 10,699,600 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.3M | 889,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.2M | 6,371,200 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $376.3M | 1,639,500 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $368.3M | 1,639,300 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $354.9M | 1,651,500 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $341.0M | 1,677,035 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.5M | 1,434,260 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $327.8M | 1,368,000 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $300.0M | 19,479,200 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $289.8M | 14,451,450 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $280.6M | 3,885,300 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $275.7M | 3,643,700 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $255.3M | 425,500 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.5M | 9,330,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.5M | 270,100 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.3M | 3,351,500 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240.1M | 1,611,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $229.9M | 906,280 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $225.7M | 8,135,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $225.4M | 816,200 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.3M | 817,000 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $214.5M | 1,901,200 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $197.8M | 7,689,200 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $188.0M | 1,305,400 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $179.9M | 2,326,600 | 0.4% |