Q4 2024 Holdings
Filed 2025-02-13 | 1398 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 30,067,502 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 15,356,490 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 8,989,302 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 4,690,995 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 4,323,003 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,395,483 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 10,735,225 | 1.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0B | 45,331,610 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,918,055 | 1.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7B | 64,379,838 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,812,461 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4B | 79,555,080 | 1.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.4B | 37,209,454 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 5,825,454 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3B | 6,025,096 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,237,000 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 7,551,038 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,229,939 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 36,963,702 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1B | 8,650,015 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $951.7M | 4,173,412 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $925.0M | 3,858,960 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898.1M | 2,223,815 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $897.8M | 19,032,270 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $851.1M | 902,634 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $841.5M | 4,282,024 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $808.7M | 1,047,556 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $786.7M | 21,661,095 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.9M | 881,697 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $777.5M | 4,384,451 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.9M | 4,425,401 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $722.0M | 7,990,804 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $686.8M | 14,755,330 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $661.9M | 15,060,008 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $658.3M | 21,038,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.8M | 4,528,010 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0M | 7,288,948 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.3M | 705,326 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $616.7M | 11,450,928 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $578.8M | 5,817,886 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.6M | 3,732,919 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546.0M | 1,046,009 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $545.2M | 10,506,895 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $522.9M | 4,946,945 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $522.5M | 76,501,166 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505.4M | 1,114,962 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $503.1M | 15,735,824 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.9M | 2,824,282 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.6M | 4,026,337 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $469.9M | 4,420,836 | 0.4% |