Q4 2024 Holdings
Filed 2025-02-14 | 9013 holdings | $354.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3B | 50,430,424 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5B | 152,746,842 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1B | 80,181,514 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8B | 62,741,520 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0B | 38,995,837 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 14,114,223 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6B | 29,607,727 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3B | 13,109,178 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 26,483,564 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0B | 5,203,395 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0B | 7,610,333 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8B | 15,966,240 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 7,126,845 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2B | 3,503,384 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 10,100,459 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 8,598,989 | 0.8% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.8B | 80,361,054 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 29,843,892 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,795,754 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 23,101,377 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5B | 2,343,840 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 5,783,614 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 2,310,423 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1B | 4,899,069 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 401,102 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,405,785 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 3,434,561 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 24,762,296 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 5,690,674 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6B | 14,561,105 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 9,088,354 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6B | 7,091,007 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 4,671,185 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4B | 20,010,199 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4B | 6,936,554 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 13,340,154 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 8,252,953 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 3,817,837 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 11,073,994 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,595,245 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 5,358,537 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 10,564,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 8,716,377 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3B | 13,733,302 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 11,058,724 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2B | 11,292,585 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 6,962,272 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 27,842,193 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,998,264 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 12,085,520 | 0.3% |