Q4 2024 Holdings
Filed 2025-02-12 | 3379 holdings | $316.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8B | 32,651,052 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8B | 65,688,983 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1B | 37,273,762 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8B | 31,216,340 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 26,653,858 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 9,043,517 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2B | 21,831,090 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2B | 11,616,324 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0B | 12,551,146 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5B | 17,740,344 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2B | 13,492,350 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2B | 9,136,113 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.2B | 11,556,278 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 7,302,428 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0B | 9,030,303 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7B | 4,719,680 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 5,023,894 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 17,833,744 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.5B | 8,546,086 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 25,295,437 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5B | 16,690,326 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5B | 81,211,535 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4B | 11,524,256 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,834,707 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3B | 114,041,429 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2B | 9,945,868 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 6,593,295 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2B | 10,346,113 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2B | 7,873,377 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1B | 16,879,506 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1B | 97,661,344 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0B | 6,483,822 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 76,502,238 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 18,706,256 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0B | 8,649,029 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0B | 11,027,437 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9B | 18,097,796 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9B | 7,366,929 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8B | 16,757,076 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $1.8B | 19,540,131 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.8B | 21,920,407 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8B | 7,146,319 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 19,659,955 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8B | 16,596,799 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7B | 14,994,141 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7B | 8,046,230 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7B | 12,442,834 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7B | 30,960,638 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 20,816,182 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6B | 8,030,889 | 0.5% |