Q4 2024 Holdings
Filed 2025-02-11 | 1443 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $900.4M | 3,595,473 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.6M | 5,857,106 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.5M | 1,809,058 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.0M | 2,315,548 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1M | 550,091 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.8M | 1,525,560 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.0M | 698,190 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.9M | 1,142,532 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.8M | 1,169,976 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.0M | 186,530 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.1M | 421,245 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3M | 213,276 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.4M | 112,846 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.3M | 225,641 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 417,159 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.3M | 102,442 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $86.0M | 221,145 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7M | 145,776 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.1M | 203,739 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4M | 383,971 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.0M | 585,596 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $62.3M | 689,995 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.0M | 366,358 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.2M | 338,874 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.0M | 603,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3M | 389,251 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.2M | 53,036 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.1M | 110,472 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $47.4M | 761,525 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 297,313 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1M | 286,752 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $43.1M | 981,042 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.0M | 82,327 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 678,696 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 332,488 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $40.0M | 63,575 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4M | 7,929 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.4M | 518,009 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.9M | 461,920 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4M | 97,765 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6M | 225,400 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.1M | 197,490 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 108,178 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8M | 128,693 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4M | 268,652 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3M | 116,362 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.3M | 274,158 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2M | 52,763 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 270,252 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.9M | 136,061 | 0.3% |