Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.4B | 8,078,425 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0B | 12,053,866 | 4.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.9B | 21,486,759 | 4.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9B | 8,847,683 | 2.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5B | 2,621,597 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1B | 5,808,815 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1B | 5,757,446 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $941.7M | 4,765,528 | 1.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $877.0M | 1,665,727 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $703.7M | 3,031,866 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $628.8M | 1,242,862 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $611.9M | 1,505,834 | 0.8% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $559.5M | 724,516 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $499.3M | 1,580,091 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $466.8M | 495,273 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $448.3M | 1,870,328 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $439.9M | 3,491,099 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $409.8M | 459,384 | 0.6% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $368.4M | 2,078,317 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $356.8M | 71,754 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $354.2M | 5,031,791 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $352.3M | 2,438,453 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $342.2M | 755,201 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $338.7M | 319,156 | 0.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $327.2M | 3,097,090 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $313.0M | 341,529 | 0.4% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $312.9M | 1,866,896 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $307.7M | 2,860,974 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $307.1M | 1,842,316 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $305.7M | 3,080,661 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $303.7M | 907,832 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $300.2M | 634,207 | 0.4% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $300.2M | 853,235 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $299.0M | 999,426 | 0.4% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $288.4M | 688,914 | 0.4% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $278.8M | 2,307,308 | 0.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $278.7M | 6,341,682 | 0.4% |
| AT T Inc(T) | Common Stock | 00206R102 | $274.2M | 12,044,177 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $263.4M | 528,807 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $261.5M | 2,893,930 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $257.2M | 1,493,987 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $256.5M | 1,687,231 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $246.9M | 4,171,336 | 0.3% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $243.5M | 1,016,045 | 0.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $237.9M | 611,389 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $237.4M | 3,379,187 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $233.9M | 525,878 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $233.7M | 73,044 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $228.6M | 3,189,019 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $220.7M | 350,944 | 0.3% |