Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,829,640 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 16,495,831 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,784,811 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,095,888 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.0M | 3,956,519 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.3M | 1,150,018 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0M | 3,533,846 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.1M | 1,427,626 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.5M | 2,685,135 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.5M | 1,472,179 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.1M | 2,186,455 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.0M | 1,515,514 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.4M | 425,008 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.8M | 697,335 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.6M | 419,121 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.9M | 501,070 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.4M | 2,439,422 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.2M | 450,469 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.1M | 1,288,831 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $207.6M | 2,297,208 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $207.4M | 533,291 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.8M | 227,550 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.8M | 388,444 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.7M | 576,162 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.3M | 1,399,101 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $179.1M | 444,701 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175.3M | 1,450,723 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.3M | 4,334,530 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.8M | 961,279 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.3M | 566,805 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $169.4M | 1,521,524 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.5M | 503,869 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $164.0M | 475,407 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $163.7M | 229,767 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $157.8M | 3,590,905 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $154.2M | 2,150,621 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.1M | 986,938 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.1M | 870,834 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $137.0M | 1,117,765 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.3M | 1,370,426 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0M | 2,262,688 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $133.3M | 2,140,681 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.6M | 894,450 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $128.2M | 432,051 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.3M | 1,754,783 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $118.3M | 814,543 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.8M | 108,272 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.6M | 220,204 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.3M | 390,816 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $113.0M | 1,161,139 | 0.3% |