Q4 2024 Holdings
Filed 2025-02-14 | 13175 holdings | $256.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3B | 29,095,980 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5B | 85,526,086 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9B | 43,606,265 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4B | 39,064,965 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8B | 26,338,881 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 7,993,894 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 20,246,788 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 8,342,930 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0B | 12,510,063 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 9,365,756 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,283,114 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 11,513,550 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 3,025,639 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 13,860,113 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 19,246,457 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,769,102 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 4,300,161 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 3,496,967 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 36,336,212 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,189,890 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5B | 18,443,640 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,791,908 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 33,152,004 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 12,418,938 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 4,158,657 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 278,063 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,455,570 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,894,325 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 5,447,442 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 7,098,173 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,227,061 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 11,612,582 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 3,541,882 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 8,130,277 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,898,535 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 7,790,498 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,303,103 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 6,821,083 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 28,737,703 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 15,087,159 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $995.5M | 3,603,145 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968.3M | 5,954,305 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.7M | 7,953,627 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $936.0M | 9,322,960 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $932.0M | 11,916,739 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $926.7M | 10,256,376 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.5M | 15,632,643 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $918.7M | 4,179,328 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $897.7M | 16,587,493 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $865.0M | 917,349 | 0.3% |