Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,546,284 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 19,208,406 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,449,397 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,435,871 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,712,207 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.0M | 2,174,006 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.2M | 4,549,265 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.3M | 3,391,629 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.6M | 3,952,116 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507.2M | 2,115,891 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.5M | 653,533 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.0M | 1,017,052 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.5M | 1,298,993 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.5M | 3,398,047 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $359.6M | 3,980,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.5M | 687,043 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.7M | 646,958 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.8M | 374,498 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0M | 361,253 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.4M | 1,773,814 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $292.9M | 752,914 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $273.4M | 6,221,338 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.3M | 787,623 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.0M | 1,818,381 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.4M | 1,324,838 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230.9M | 3,286,809 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $220.7M | 3,545,211 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.8M | 1,253,272 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.5M | 1,995,350 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.4M | 328,512 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $192.4M | 648,184 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.9M | 1,234,843 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.7M | 2,967,579 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.1M | 2,458,805 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.0M | 163,209 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.0M | 328,733 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.0M | 34,005 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.3M | 464,105 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.6M | 301,911 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.4M | 351,640 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152.3M | 525,359 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.6M | 996,931 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $150.2M | 1,327,626 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $145.3M | 347,057 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $143.7M | 1,290,960 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.0M | 252,398 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.0M | 1,129,983 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $135.3M | 810,991 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.8M | 877,616 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $133.1M | 129,869 | 0.3% |