Q4 2024 Holdings
Filed 2025-02-14 | 2079 holdings | $98.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2B | 14,672,223 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 24,118,715 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4B | 40,538,869 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 17,420,533 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 4,496,155 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6B | 10,684,810 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,937,475 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 9,529,859 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 22,312,967 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9B | 1,830,419 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8B | 5,542,820 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 39,051,595 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 10,088,059 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 8,795,195 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 10,929,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 4,256,211 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,840,512 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 4,357,487 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3B | 2,016,091 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3B | 13,610,764 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 220,233 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0B | 9,632,063 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $998.9M | 14,220,763 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976.8M | 3,090,849 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $972.1M | 2,321,952 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $899.8M | 12,433,380 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $895.8M | 5,195,551 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $882.3M | 9,765,159 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $858.4M | 28,307,335 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $837.0M | 9,541,467 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $821.5M | 6,518,273 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $798.6M | 1,535,143 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.2M | 11,035,976 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $788.6M | 2,495,307 | 0.8% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $758.6M | 10,800,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $741.0M | 1,294,084 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $722.8M | 4,333,626 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $705.3M | 12,470,106 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.2M | 4,153,748 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647.6M | 1,280,112 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $638.7M | 5,735,961 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $626.0M | 2,700,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $617.2M | 4,319,132 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $612.1M | 2,653,258 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606.4M | 680,392 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $545.2M | 2,653,855 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $543.1M | 3,333,106 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $540.1M | 2,156,800 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $534.4M | 1,488,054 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.5M | 3,815,335 | 0.5% |