Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5B | 70,914,729 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4B | 33,632,068 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0B | 16,710,149 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1B | 27,751,370 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 22,473,923 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 6,268,104 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 7,222,078 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,079,915 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 12,537,284 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 2,304,938 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 7,174,741 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,407,506 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 3,811,354 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2B | 20,236,980 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,303,677 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,518,301 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $984.2M | 1,885,613 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $976.6M | 4,945,236 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $967.1M | 4,034,538 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $914.8M | 4,305,937 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.2M | 2,813,460 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.7M | 7,926,540 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.9M | 1,614,791 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.8M | 9,373,606 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $734.9M | 369,120 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $712.2M | 4,379,099 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $689.8M | 2,939,026 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $625.5M | 5,921,397 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $621.4M | 4,348,465 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $609.7M | 19,443,277 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $593.4M | 988,932 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $584.7M | 2,440,265 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.1M | 3,224,899 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532.7M | 2,348,120 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $516.4M | 2,862,095 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $504.0M | 707,546 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $503.2M | 1,949,974 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $499.2M | 3,959,004 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $478.1M | 5,315,459 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $449.7M | 16,555,660 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.8M | 7,423,247 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $444.0M | 1,161,073 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $441.2M | 3,367,125 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $428.7M | 9,882,885 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $425.7M | 5,008,903 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.4M | 10,513,785 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.9M | 7,025,142 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $412.3M | 2,138,448 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $411.4M | 7,570,364 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410.2M | 8,576,856 | 0.2% |