Q4 2024 Holdings
Filed 2025-02-14 | 4477 holdings | $96.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 33,905,395 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 9,955,522 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 14,361,520 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 13,241,387 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 11,032,868 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,512,127 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 3,939,894 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 7,821,233 | 1.5% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 27,199,071 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 3,527,095 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,421,038 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 976,370 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $919.5M | 3,835,922 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $713.7M | 597,598 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694.3M | 3,645,585 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $669.8M | 15,245,760 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.9M | 1,255,042 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $657.1M | 1,920,901 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $637.3M | 4,460,228 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.7M | 657,354 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $579.8M | 1,835,765 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $579.5M | 1,110,574 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $567.7M | $521,045,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.4M | 7,979,251 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $541.9M | 8,986,971 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534.4M | 4,250,392 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $528.7M | 2,172,854 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $496.4M | 5,496,264 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $462.6M | 2,342,671 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $433.4M | 5,730,070 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.5M | 847,032 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $427.3M | 1,422,598 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $422.8M | 1,086,987 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $415.0M | 8,505,030 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.1M | 4,592,778 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $409.3M | 1,829,725 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.1M | 2,199,761 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.9M | 2,740,909 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.7M | 762,770 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.2M | 2,100,912 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $369.0M | 529,548 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $364.0M | 298,535 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $362.6M | $358,875,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.6M | 6,057,522 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $356.3M | $342,830,000 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $355.7M | $338,180,000 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354.8M | 558,140 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $353.5M | 1,550,051 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $353.2M | 5,799,930 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342.8M | 4,870,036 | 0.4% |