Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3B | 14,944,306 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 24,652,511 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8B | 40,381,662 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 15,869,066 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 13,533,154 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,583,795 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,544,870 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 4,685,988 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 7,793,754 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 8,117,784 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,740,072 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,426,726 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,530,722 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 4,634,377 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,919,848 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,303,992 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $942.7M | 15,266,972 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.0M | 1,575,054 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $835.5M | 7,339,667 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $824.5M | 2,329,221 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.5M | 7,041,759 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $712.0M | 4,752,014 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $710.1M | 3,054,380 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.6M | 762,208 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $696.3M | 141,992 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681.1M | 1,306,341 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $673.9M | 3,537,295 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $663.9M | 2,275,927 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $657.9M | 1,690,570 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $646.5M | 7,121,063 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643.9M | 2,818,595 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.6M | 714,606 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.9M | 4,035,669 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.9M | 4,695,142 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $543.6M | 1,632,935 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $536.4M | 1,913,076 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.2M | 2,848,490 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $499.9M | 152,939 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $497.4M | 966,551 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $483.9M | 10,798,582 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.9M | 2,176,095 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $481.4M | 2,438,726 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.0M | 956,884 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.1M | 791,420 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.6M | 3,033,989 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.6M | 2,589,264 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.4M | 4,199,433 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.5M | 6,821,415 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396.7M | 369,416 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.6M | 1,081,909 | 0.4% |