Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,645,346 | 5.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0B | 14,955,415 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,352,163 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,092,974 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.6M | 1,517,721 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.6M | 3,833,270 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.8M | 1,591,832 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.8M | 3,128,343 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.8M | 2,267,976 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $370.5M | 1,172,293 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $368.3M | 699,497 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.8M | 1,521,986 | 0.9% |
| ELI Lilly and Compan(LLY) | COM | 532457108 | $350.7M | 454,247 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.7M | 387,799 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310.2M | 3,363,330 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $301.8M | 665,922 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $282.9M | 559,292 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.5M | 2,468,511 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $264.3M | 2,453,579 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.2M | 3,671,294 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $262.2M | 2,901,965 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0M | 1,435,130 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $253.2M | 1,510,019 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $248.7M | 1,356,034 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.2M | 1,702,258 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $243.9M | 266,192 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.9M | 1,056,062 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.6M | 4,030,598 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.2M | 3,512,180 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $236.9M | 1,102,279 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.7M | 939,322 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $219.1M | 372,252 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $217.8M | 6,748,661 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $213.4M | 548,566 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $198.1M | 3,678,708 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $197.9M | 3,446,688 | 0.5% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $183.0M | 4,576,794 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $179.9M | 538,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.8M | 1,777,711 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $174.6M | 1,847,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170.2M | 907,767 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.7M | 1,104,434 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $169.4M | 2,004,100 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $169.2M | 769,873 | 0.4% |
| AT & T Inc.(T) | COM | 00206R102 | $166.6M | 7,318,553 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $164.3M | 314,681 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.2M | 4,361,709 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $162.1M | 1,466,819 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $161.6M | 94,981 | 0.4% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $159.3M | 452,741 | 0.4% |