Q4 2024 Holdings
Filed 2025-02-07 | 2699 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,363,902 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 14,605,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,086,434 | 4.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6B | 51,379,092 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,812,458 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.6M | 4,065,357 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $757.8M | 8,930,870 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.4M | 3,068,303 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.0M | 1,057,124 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.1M | 1,483,544 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.7M | 2,524,401 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.9M | 1,743,468 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.9M | 515,420 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.5M | 1,124,986 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.3M | 1,815,243 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.1M | 597,194 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.4M | 511,563 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.8M | 708,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.2M | 2,177,366 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $215.1M | 2,598,068 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.9M | 1,306,135 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $185.3M | 476,467 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $180.7M | 2,000,387 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $180.1M | 512,007 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.4M | 348,221 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $173.2M | 3,940,121 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $173.1M | 413,441 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.7M | 184,099 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.3M | 2,656,617 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.7M | 349,477 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137.0M | 1,783,520 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134.8M | 406,317 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.0M | 126,437 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.4M | 1,411,679 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.9M | 437,899 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.4M | 823,029 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.3M | 484,505 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.9M | 277,835 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $122.8M | 529,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $120.0M | 545,883 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $117.7M | 1,890,658 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $116.4M | 2,412,186 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.4M | 1,292,426 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.4M | 221,747 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.9M | 258,340 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $109.1M | 640,506 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4M | 184,894 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $107.9M | 171,605 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $107.8M | 646,452 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.7M | 455,424 | 0.3% |