Q4 2024 Holdings
Filed 2025-02-14 | 19260 holdings | $428.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0B | 200,898,191 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2B | 104,706,358 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3B | 59,961,337 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5B | 65,975,984 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9B | 24,536,519 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0B | 34,401,379 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5B | 39,391,619 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0B | 12,007,308 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5B | 34,103,417 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 7,084,880 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3B | 8,592,718 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 13,321,754 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2B | 17,550,491 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7B | 7,033,571 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3B | 8,472,212 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,284,152 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 8,658,132 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 6,273,433 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8B | 2,654,825 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 16,274,563 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6B | 21,401,436 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 2,708,743 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 5,341,695 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 25,917,346 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3B | 13,825,360 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 15,443,306 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 73,530,280 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 36,471,275 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 21,547,758 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 12,058,706 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1B | 6,036,845 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 45,092,517 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,072,021 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 16,867,017 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 29,094,854 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8B | 8,112,092 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 11,317,520 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 38,893,487 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5B | 3,071,407 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 8,062,604 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,780,687 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 5,015,269 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 2,826,972 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 5,019,019 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 13,363,144 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 5,983,567 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4B | 3,940,391 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 8,743,895 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,360,400 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 281,633 | 0.3% |