Q4 2024 Holdings
Filed 2025-02-14 | 2271 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 18,732,614 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,665,766 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,830,137 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,497,485 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,031,951 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $844.2M | 2,090,491 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.3M | 1,329,341 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.2M | 3,556,233 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.0M | 3,250,211 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.2M | 567,737 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.5M | 549,231 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.4M | 2,850,140 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $426.0M | 1,017,433 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.9M | 1,171,296 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.3M | 5,596,023 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $308.7M | 1,398,391 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.1M | 2,384,763 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $274.4M | 3,036,742 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $269.0M | 1,223,458 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.9M | 1,597,983 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.1M | 591,711 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $261.6M | 503,136 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.4M | 1,688,851 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.6M | 1,374,038 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $256.9M | 1,405,927 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.8M | 702,300 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.4M | 874,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.1M | 2,343,634 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.2M | 1,699,478 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $244.6M | 389,194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.7M | 1,671,241 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240.2M | 460,247 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.1M | 706,238 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $231.1M | 3,213,090 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.7M | 453,115 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224.9M | 1,814,921 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.3M | 1,262,493 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.7M | 854,473 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.4M | 979,965 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.8M | 2,906,008 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $217.6M | 3,494,281 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $212.1M | 1,875,293 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.3M | 42,523 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $203.5M | 1,721,031 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $199.7M | 1,389,809 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $198.4M | 717,922 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $198.1M | 2,591,176 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $197.6M | 1,215,195 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $196.2M | 1,734,620 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $196.1M | 1,679,256 | 0.4% |