Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 14,090,753 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 37,775,606 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 18,725,882 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 16,469,551 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 14,449,999 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,641,752 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 8,483,070 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,503,828 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 3,763,690 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 3,829,773 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,101,643 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,114,602 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,899,778 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.3M | 4,127,198 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $879.3M | 1,138,934 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.0M | 1,798,082 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762.1M | 7,660,652 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $746.2M | 6,750,793 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740.4M | 1,423,155 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $731.0M | 1,506,201 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $718.5M | 3,381,836 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.4M | 2,269,861 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $704.1M | 4,383,610 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628.3M | 3,863,541 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586.1M | 8,326,745 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $561.5M | 12,776,184 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $551.1M | 1,834,164 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $486.5M | 4,602,779 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $483.0M | 5,345,990 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $474.7M | 1,026,996 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457.7M | 919,042 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.1M | 1,129,432 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $452.5M | 4,788,846 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $427.3M | 3,683,201 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $423.3M | 946,129 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.2M | 7,047,717 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416.0M | 466,765 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $386.1M | 1,681,814 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $384.4M | 610,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0M | 416,925 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $379.3M | 975,155 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $374.3M | 3,361,792 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370.8M | 650,670 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $363.0M | 816,215 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.4M | 2,162,773 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $351.1M | 1,740,075 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.6M | 1,972,948 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $344.4M | 822,558 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330.2M | 2,215,767 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $327.2M | 7,007,324 | 0.4% |