Q4 2024 Holdings
Filed 2025-01-24 | 1875 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,652,131 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 12,056,597 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 21,017,150 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,203,324 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,940,410 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,650,779 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 5,549,771 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.8M | 3,530,084 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.1M | 1,325,671 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.0M | 934,559 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.9M | 1,095,916 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.7M | 993,296 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.6M | 2,025,497 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468.9M | 441,546 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.7M | 2,787,737 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.2M | 1,426,549 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $448.0M | 7,238,640 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $437.6M | 464,840 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.2M | 4,249,325 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $364.7M | 1,230,285 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $363.8M | 937,685 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.1M | 3,767,955 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.4M | 5,829,484 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $342.3M | 1,020,700 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $341.8M | 1,931,705 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.6M | 1,761,831 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $306.7M | 1,399,293 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.7M | 1,635,285 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.2M | 865,006 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.5M | 1,948,111 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.8M | 748,039 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.1M | 619,752 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275.0M | 941,053 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $262.7M | 1,122,992 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $261.5M | 5,964,729 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $260.4M | 2,849,638 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.7M | 1,085,291 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.5M | 1,591,326 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240.2M | 483,338 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.5M | 2,621,224 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.9M | 889,240 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.8M | 741,187 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.2M | 1,800,777 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.3M | 5,317,633 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.8M | 226,981 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.2M | 2,068,219 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $205.4M | 679,841 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.8M | 582,178 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.0M | 1,809,716 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $199.4M | 936,025 | 0.4% |