Q4 2024 Holdings
Filed 2025-02-12 | 681 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,701,274 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,436,347 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 7,454,916 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.0M | 2,981,042 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.3M | 2,378,546 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.4M | 1,720,281 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.4M | 1,748,681 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.1M | 616,743 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.3M | 1,424,338 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.4M | 805,023 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $254.4M | 5,788,652 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.4M | 481,244 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.7M | 651,165 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.6M | 176,818 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.8M | 540,842 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.7M | 298,912 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.2M | 716,962 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.3M | 1,670,356 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.6M | 1,902,354 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.7M | 144,682 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.4M | 822,225 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.5M | 413,841 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.0M | 884,709 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.2M | 975,961 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $87.0M | 963,184 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.9M | 521,310 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84.9M | 478,884 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.8M | 161,011 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.4M | 76,790 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $80.8M | 466,200 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.2M | 692,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.8M | 660,526 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.2M | 1,125,718 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.3M | 713,407 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.2M | 815,737 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.2M | 307,667 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $69.6M | 243,383 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $62.9M | 556,068 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.2M | 127,946 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.1M | 12,493 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.5M | 378,192 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.6M | 215,522 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1M | 408,772 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.1M | 779,183 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.8M | 271,969 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $56.3M | 1,745,130 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.3M | 98,278 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.4M | 364,631 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.5M | 802,890 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $52.6M | 83,743 | 0.4% |