Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 7,385,796 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 22,612,495 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,261,191 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,940,054 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 7,704,870 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,166,830 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.0M | 3,631,805 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.1M | 2,440,268 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $625.1M | 1,620,520 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.1M | 3,094,297 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.1M | 2,025,407 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.0M | 1,161,777 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $524.5M | 7,327,067 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.8M | 8,234,085 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.9M | 849,853 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $452.7M | 1,972,018 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438.4M | 3,006,079 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.5M | 3,875,236 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $396.8M | 424,597 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.5M | 773,473 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.2M | 757,507 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $385.2M | 3,537,540 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $381.8M | 832,471 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.5M | 3,883,213 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.2M | 2,562,772 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $368.5M | 1,921,837 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.3M | 1,892,341 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.2M | 1,759,919 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.6M | 1,641,371 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327.5M | 384,062 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.0M | 3,027,733 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $321.1M | 1,304,333 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $315.4M | 1,153,031 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $312.1M | 4,362,554 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.3M | 2,197,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.6M | 4,040,443 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.0M | 1,225,508 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293.8M | 6,824,050 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $285.5M | 1,357,724 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $280.5M | 3,752,777 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $280.2M | 6,636,603 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.8M | 2,807,800 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $277.5M | 4,607,743 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.2M | 1,965,071 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.0M | 1,706,688 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.9M | 1,141,653 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.7M | 295,409 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.6M | 785,210 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $256.8M | 419,540 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252.4M | 3,326,678 | 0.3% |