Q4 2024 Holdings
Filed 2025-02-10 | 329 holdings | $129.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 16,756,654 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 9,548,640 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5B | 12,390,945 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4B | 13,002,125 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 36,929,666 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3B | 5,184,569 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 17,008,935 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 37,596,461 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 7,555,735 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 21,292,680 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7B | 14,370,519 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7B | 41,019,527 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 16,046,209 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 5,487,401 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2B | 22,679,475 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 11,379,775 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2B | 101,995,855 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 12,156,455 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 21,955,107 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8B | 25,539,184 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8B | 11,469,156 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6B | 48,900,053 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6B | 10,364,825 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 77,049,937 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5B | 39,190,841 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5B | 12,003,367 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4B | 12,220,339 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3B | 21,932,007 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,505,151 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 22,773,180 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,319,450 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,964,780 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2B | 11,381,582 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,494,750 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 18,189,171 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1B | 11,025,039 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0B | 60,225,707 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.0B | 7,768,296 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0B | 12,114,236 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $984.7M | 4,268,658 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $941.8M | 5,098,904 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $905.6M | 1,440,875 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $854.3M | 25,261,660 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $748.6M | 3,523,385 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $715.1M | 21,915,405 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.7M | 6,522,990 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $701.1M | 6,296,234 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $688.9M | 6,720,607 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $682.4M | 5,106,852 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $650.4M | 513,194 | 0.5% |