Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1B | 35,787,855 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3B | 98,694,326 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7B | 46,676,849 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9B | 40,436,738 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8B | 35,816,418 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3B | 27,189,379 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4B | 9,245,561 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4B | 22,544,716 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.8B | 8,097,168 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.0B | 12,796,415 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9B | 14,972,472 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 30,487,563 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6B | 24,377,886 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6B | 4,891,062 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6B | 15,263,710 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5B | 57,686,520 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5B | 4,694,901 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.5B | 34,543,915 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 16,718,838 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 4,679,266 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,771,474 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 13,030,668 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,988,171 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.3B | 4,500,368 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2B | 37,477,026 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 5,591,916 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2B | 2,100,163 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1B | 29,261,747 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0B | 3,383,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 13,437,845 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9B | 50,320,446 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9B | 8,272,305 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.9B | 19,130,645 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8B | 32,079,246 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8B | 7,872,443 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.8B | 8,332,473 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8B | 28,493,042 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7B | 10,151,994 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6B | 12,844,090 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6B | 13,032,512 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 4,689,343 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5B | 13,564,881 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.5B | 3,578,249 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5B | 3,539,318 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5B | 12,865,656 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4B | 4,066,672 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4B | 1,517,467 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4B | 13,964,664 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4B | 2,174,441 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 8,917,972 | 0.4% |