Q4 2024 Holdings
Filed 2025-02-13 | 821 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,447,592 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,867,025 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.3M | 2,174,415 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.6M | 2,952,074 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.3M | 647,406 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.2M | 877,703 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.6M | 1,794,396 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.5M | 1,313,602 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.5M | 1,536,791 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.9M | 675,837 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.1M | 854,807 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.4M | 248,756 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.3M | 399,632 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.4M | 167,919 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.3M | 1,352,317 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.9M | 284,181 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.7M | 257,291 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.3M | 787,839 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $130.0M | 1,435,868 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.4M | 811,447 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $116.7M | 299,690 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.4M | 106,581 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.2M | 123,313 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.6M | 241,725 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.0M | 951,227 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.6M | 193,742 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.1M | 546,556 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.1M | 286,787 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $92.1M | 2,094,101 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.1M | 392,156 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.9M | 853,137 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $81.7M | 1,311,520 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.5M | 488,417 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 1,370,123 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.7M | 536,675 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2M | 494,394 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.8M | 247,130 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.0M | 1,009,085 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $70.9M | 1,016,984 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $69.0M | 313,297 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.4M | 273,952 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.1M | 1,529,236 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $59.9M | 527,767 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.9M | 485,040 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.4M | 310,737 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.2M | 95,655 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.1M | 109,596 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $57.0M | 117,590 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $56.3M | 2,469,393 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.0M | 343,494 | 0.3% |