Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4B | 117,036,612 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9B | 35,120,465 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0B | 53,539,248 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7B | 48,069,760 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8B | 29,866,698 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1B | 12,957,272 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3B | 22,136,132 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 6,262,991 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5B | 4,388,821 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2B | 6,069,100 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 7,554,880 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 11,642,373 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 8,281,535 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6B | 24,056,156 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5B | 4,899,438 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3B | 14,579,529 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1B | 2,299,535 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1B | 4,586,667 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 12,327,164 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 16,504,946 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 5,850,548 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7B | 37,819,980 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 11,930,183 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,070,086 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 341,421 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 3,886,626 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,860,847 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6B | 26,272,456 | 0.5% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.5B | 6,930,957 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 8,347,296 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5B | 13,361,682 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4B | 2,304,985 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 8,894,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 15,610,081 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,278,801 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4B | 3,790,069 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 3,281,205 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3B | 8,793,550 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,502,970 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 20,322,749 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3B | 10,784,163 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 5,313,437 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3B | 6,650,490 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 10,040,863 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3B | 2,931,367 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,799,027 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2B | 6,609,399 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2B | 2,345,377 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 11,997,681 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1B | 1,551,735 | 0.4% |