Q4 2024 Holdings
Filed 2025-02-19 | 2390 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,523,660 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5B | 11,444,324 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,381,830 | 4.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $911.0M | 4,152,630 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $588.8M | 3,110,583 | 2.0% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $574.4M | 980,982 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.9M | 2,419,488 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.7M | 1,197,738 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $422.6M | 2,218,958 | 1.5% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $394.0M | 869,135 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $370.2M | 479,489 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.7M | 329,277 | 1.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $290.8M | 1,213,214 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.1M | 559,683 | 1.0% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $243.2M | 413,175 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $223.9M | 708,360 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.7M | 1,976,883 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.5M | 40,547 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189.8M | 331,406 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $189.5M | 359,867 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $180.7M | 1,709,352 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $180.2M | 1,994,518 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.8M | 1,201,688 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $170.3M | 1,015,900 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.1M | 189,729 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $168.4M | 432,848 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $167.8M | 177,969 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138.6M | 1,099,391 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.6M | 768,483 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.6M | 399,503 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $124.9M | 2,841,613 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.5M | 681,080 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $110.7M | 1,112,341 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.8M | 1,854,190 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $108.5M | 749,289 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $103.0M | 1,654,910 | 0.4% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $102.1M | 575,662 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.0M | 1,438,507 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $100.9M | 286,694 | 0.3% |
| Linde Plc(LIN) | COM | G54950103 | $100.4M | 239,875 | 0.3% |
| Simon Property Group In(SPG) | COM | 828806109 | $97.7M | 567,413 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $95.3M | 318,189 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.9M | 89,545 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $94.2M | 55,392 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.5M | 201,229 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.4M | 587,732 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $89.3M | 406,122 | 0.3% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $89.2M | 307,535 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $86.1M | 773,558 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $85.4M | 135,851 | 0.3% |