Q4 2024 Holdings
Filed 2025-01-23 | 897 holdings | $52.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,442,651 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 21,387,541 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,768,079 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,896,156 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,060,796 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,290,674 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.2M | 3,542,509 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.9M | 2,164,116 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.5M | 2,874,756 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.7M | 3,678,683 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.8M | 775,683 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $566.4M | 25,841,022 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.5M | 1,373,176 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553.2M | 620,625 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.5M | 586,584 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $489.1M | 1,324,112 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $466.9M | 93,972 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $446.6M | 14,955,709 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $424.9M | 9,667,345 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.5M | 749,192 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.8M | 2,983,867 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.3M | 2,328,288 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.5M | 2,013,926 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361.3M | 4,233,341 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.3M | 710,185 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.8M | 720,517 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $357.6M | 1,664,439 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355.5M | 1,673,831 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327.1M | 707,562 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $323.8M | 3,584,166 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316.2M | 3,423,382 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.8M | 605,113 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.5M | 916,713 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $306.3M | 1,640,680 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $296.3M | 3,135,965 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $276.0M | 709,443 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.6M | 1,648,040 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $266.9M | 11,721,011 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.4M | 2,657,411 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $262.5M | 22,171,851 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256.5M | 2,821,487 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $255.5M | 79,808 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.9M | 1,240,855 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $247.6M | 4,378,447 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.1M | 4,021,801 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.9M | 1,631,206 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $235.6M | 562,802 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222.1M | 417,149 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.1M | 494,915 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $218.0M | 21,044,971 | 0.4% |