Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3B | 89,249,664 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3B | 52,992,124 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0B | 141,850,570 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6B | 66,385,257 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5B | 66,050,135 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8B | 23,361,101 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8B | 46,518,113 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7B | 12,625,925 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0B | 80,742,030 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0B | 29,330,608 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1B | 87,311,748 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 9,793,321 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1B | 9,760,740 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9B | 21,318,827 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.7B | 15,857,117 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 23,038,243 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3B | 12,175,518 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2B | 34,836,179 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 10,174,135 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1B | 14,016,570 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1B | 24,228,175 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9B | 20,880,014 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9B | 7,791,081 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 4,236,991 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7B | 139,990,889 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 24,356,572 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $3.4B | 38,407,154 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.3B | 5,296,921 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3B | 35,659,007 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 14,458,814 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2B | 21,944,995 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 36,165,399 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 29,906,947 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1B | 2,955,616 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 31,172,899 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0B | 8,377,750 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0B | 26,392,302 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 9,327,766 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9B | 65,900,211 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9B | 6,746,148 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 8,369,826 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8B | 12,632,715 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7B | 36,340,736 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7B | 15,379,905 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7B | 34,956,575 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7B | 6,848,584 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7B | 6,360,834 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6B | 20,895,984 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 42,991,277 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5B | 53,342,143 | 0.5% |