Q4 2024 Holdings
Filed 2025-02-12 | 732 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,656,797 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 7,951,657 | 6.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3B | 6,073,277 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 8,952,279 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $962.9M | 3,845,123 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.9M | 1,554,033 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.3M | 2,086,216 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $554.0M | 1,052,034 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $461.1M | 7,733,138 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284.3M | 1,522,871 | 1.2% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $277.0M | 1,504,918 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.4M | 1,174,780 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $257.1M | 333,008 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.2M | 622,057 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $245.6M | 1,678,447 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.7M | 1,008,419 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $225.6M | 1,578,648 | 1.0% |
| Criteo Sa(CRTO) | SPONS ADS | 226718104 | $213.9M | 5,407,057 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.6M | 1,325,025 | 0.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $189.8M | 4,318,854 | 0.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $184.2M | 932,289 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $179.2M | 536,037 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.0M | 919,090 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $153.4M | 338,400 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.0M | 270,758 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $136.8M | 495,001 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $135.2M | 127,553 | 0.6% |
| WalMart Inc(WMT) | COM | 931142103 | $133.9M | 1,482,017 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.0M | 259,003 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.0M | 142,503 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.7M | 2,106,128 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $120.4M | 667,383 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.4M | 527,303 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.5M | 919,037 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.3M | 1,025,383 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $107.6M | 868,437 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.7M | 201,281 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $95.9M | 539,528 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $95.6M | 628,430 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 244,457 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.6M | 208,291 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $92.4M | 1,289,368 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.4M | 149,161 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.1M | 89,582 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.9M | 200,942 | 0.4% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $77.4M | 969,285 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.3M | 777,284 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.1M | 459,646 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $75.8M | 854,234 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.1M | 44,192 | 0.3% |