Q4 2024 Holdings
Filed 2025-02-10 | 2198 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 13,952,676 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 22,708,309 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,172,884 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,069,896 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,115,341 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,695,846 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,662,226 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 4,393,180 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.4M | 4,754,210 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.0M | 1,736,205 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $654.2M | 2,729,180 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.8M | 775,603 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.0M | 1,525,279 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.1M | 4,333,040 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.6M | 884,795 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420.5M | 798,613 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.8M | 426,459 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $388.2M | 4,296,797 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.6M | 2,270,329 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $370.4M | 952,337 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.5M | 411,155 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.8M | 2,314,960 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.6M | 1,702,884 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.5M | 901,839 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $296.5M | 6,745,183 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.9M | 1,517,436 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.8M | 2,450,931 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $241.6M | 3,880,956 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.4M | 1,645,922 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.1M | 4,021,223 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.5M | 3,338,651 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.0M | 200,962 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.2M | 600,311 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.6M | 685,150 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.6M | 1,286,548 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $194.7M | 1,748,401 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $191.6M | 871,653 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.8M | 366,747 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $190.7M | 428,763 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $190.0M | 453,724 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $189.1M | 1,672,068 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.4M | 1,551,424 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177.4M | 339,874 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177.3M | 1,473,267 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $175.3M | 1,050,785 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $168.1M | 463,278 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167.3M | 292,159 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $165.8M | 263,751 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $165.7M | 7,279,154 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.1M | 1,067,960 | 0.3% |