Q4 2024 Holdings
Filed 2025-02-14 | 3065 holdings | $85.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $6.0B | 23,773,861 | 7.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $5.2B | 38,407,826 | 6.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.7B | 11,090,492 | 5.5% |
| Amazoncom Inc(AMZN)A | COMMON STOCK | 023135106 | $3.3B | 14,817,519 | 3.8% |
| Meta Platforms Inc Class A(META)A | COMMON STOCK | 30303M102 | $2.0B | 3,426,644 | 2.3% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $1.8B | 4,501,087 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7B | 9,240,816 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.6B | 6,960,721 | 1.9% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5B | 7,818,391 | 1.7% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.1B | 4,449,737 | 1.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $978.4M | 1,267,346 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $937.9M | 2,069,066 | 1.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $833.4M | 2,636,890 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $727.6M | 1,438,416 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $681.9M | 1,294,942 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.1M | 706,197 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $631.1M | 6,985,257 | 0.7% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $626.5M | 3,736,789 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $605.8M | 1,557,485 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $601.2M | 674,530 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $569.9M | 5,298,289 | 0.7% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $557.0M | 3,851,196 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $496.3M | 1,484,542 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $495.9M | 2,790,579 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $475.0M | 10,807,156 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $431.9M | 2,591,898 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $414.1M | 6,650,610 | 0.5% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $405.5M | 4,075,828 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $377.6M | 6,378,076 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $371.4M | 5,287,825 | 0.4% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $345.6M | 982,420 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $335.7M | 2,207,465 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $335.0M | 1,155,610 | 0.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $334.6M | 315,632 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $322.8M | 1,468,286 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $319.4M | 2,868,386 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $314.0M | 603,622 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $312.4M | 2,762,352 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $306.6M | 2,537,969 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $306.2M | 688,522 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $298.6M | 2,061,787 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $288.7M | 553,030 | 0.3% |
| General Electric(GE) | COMMON STOCK | 369604301 | $286.8M | 1,719,300 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $286.3M | 499,938 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $274.4M | 756,420 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $272.8M | 1,775,643 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $272.4M | 433,441 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $270.2M | 645,358 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $266.7M | 6,669,850 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $266.1M | 1,419,279 | 0.3% |