Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,335,636 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 16,312,361 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,210,370 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,384,405 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.0M | 1,648,113 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660.5M | 2,848,831 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $615.2M | 7,538,744 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $614.5M | 3,684,454 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $586.1M | 2,523,694 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0M | 2,919,438 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533.1M | 5,377,752 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525.6M | 922,180 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.1M | 2,715,867 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.1M | 3,472,635 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $496.2M | 643,944 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $481.9M | 5,334,041 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $469.1M | 7,742,698 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $463.8M | 12,370,413 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.4M | 1,102,866 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $435.2M | 1,816,379 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $427.1M | 85,963 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $407.4M | 17,892,680 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400.4M | 4,237,978 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.2M | 803,465 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $344.2M | 975,444 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $336.2M | 3,041,437 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.7M | 752,655 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $329.0M | 1,464,466 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $325.7M | 1,179,045 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.6M | 1,030,318 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $323.4M | 1,678,253 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $322.9M | 2,501,647 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311.4M | 2,632,634 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.9M | 2,365,847 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $305.5M | 5,862,825 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.1M | 4,334,647 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $290.7M | 5,457,515 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285.3M | 3,137,836 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $283.4M | 4,635,226 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.9M | 1,154,886 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.9M | 302,217 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $275.1M | 996,273 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $273.9M | 1,327,130 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $271.5M | 750,834 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $270.7M | 6,186,364 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $258.9M | 1,896,891 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.2M | 3,025,173 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $258.1M | 3,970,677 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.2M | 1,448,367 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $251.8M | 1,846,753 | 0.3% |