Q4 2024 Holdings
Filed 2025-02-14 | 4612 holdings | $196.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8B | 28,089,273 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5B | 85,703,209 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 31,281,736 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2B | 32,662,084 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9B | 30,827,999 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 9,333,503 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,857,650 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 15,358,690 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5B | 4,484,543 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 5,507,957 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 14,236,417 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3B | 469,142 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7B | 7,013,823 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5B | 13,239,154 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 7,381,233 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4B | 2,312,358 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3B | 14,520,398 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 14,977,816 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3B | 6,491,702 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3B | 16,598,958 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,377,081 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2B | 10,947,354 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2B | 22,390,120 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,693,499 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,948,508 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,833,889 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0B | 3,483,938 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0B | 26,485,276 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,182,161 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $998.1M | 3,007,570 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $996.0M | 3,050,529 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968.8M | 8,018,894 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $936.0M | 5,259,056 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $928.8M | 5,536,995 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $914.2M | 1,450,823 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $902.8M | 3,933,078 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $874.3M | 824,725 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $865.6M | 10,575,363 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.4M | 2,576,104 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $860.9M | 2,031,771 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $856.7M | 4,935,419 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $852.6M | 5,721,604 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $799.7M | 1,723,082 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $792.2M | 10,967,975 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $790.9M | 4,587,026 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $780.4M | 12,377,264 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.3M | 2,530,293 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $755.3M | 1,941,275 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.6M | 4,246,045 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $730.3M | 14,218,581 | 0.4% |