Q4 2024 Holdings
Filed 2025-02-13 | 24226 holdings | $540.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4B | 129,889,317 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5B | 39,248,561 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5B | 65,903,964 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6B | 57,591,462 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1B | 17,268,868 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4B | 36,306,313 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2B | 43,055,169 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1B | 12,575,114 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 4,308,201 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 19,939,547 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 3,715,685 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 10,191,218 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2B | 13,207,448 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,033,896 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 3,672,815 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 19,126,079 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 7,791,015 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 28,365,122 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 4,837,519 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 42,679,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 5,268,209 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3B | 33,389,969 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2B | 11,893,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 20,456,964 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 15,027,474 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2B | 4,148,180 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 48,966,793 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 17,215,615 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0B | 9,300,799 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0B | 9,323,266 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9B | 8,809,417 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,042,173 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,265,453 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 4,165,365 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 1,721,051 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8B | 16,157,979 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8B | 9,993,434 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7B | 11,672,757 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 3,010,583 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 45,175,969 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 340,247 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6B | 10,836,264 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,818,608 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6B | 9,544,757 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6B | 2,502,728 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 15,570,246 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 15,452,240 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 24,566,933 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,630,193 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,439,861 | 0.3% |