Q4 2024 Holdings
Filed 2026-03-18 | 2698 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,523,757 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2B | 16,330,331 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,843,162 | 6.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 6,898,684 | 4.5% |
| Meta Platforms A (US)(META) | CL A | 30303M102 | $853.6M | 1,457,795 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.7M | 4,303,617 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.5M | 1,801,485 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.8M | 2,764,024 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.8M | 2,708,625 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $473.3M | 613,145 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.5M | 1,390,659 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.4M | 1,833,018 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $413.2M | 911,591 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $384.0M | 759,033 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.3M | 927,994 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $269.0M | 510,839 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $261.0M | 671,060 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.5M | 261,347 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $237.6M | 2,629,328 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.5M | 1,621,615 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.0M | 1,395,940 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.7M | 259,900 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $192.9M | 1,085,762 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.7M | 1,886,346 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $186.2M | 2,650,366 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $182.5M | 435,921 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $180.8M | 1,248,506 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.5M | 1,053,305 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.7M | 2,866,570 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $165.6M | 3,768,297 | 0.5% |
| Coca Cola Co (US)(KO) | COM | 191216100 | $164.6M | 2,643,610 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.7M | 290,649 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $148.5M | 912,825 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $142.3M | 134,231 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.9M | 284,926 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $140.0M | 397,972 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $139.7M | 1,264,785 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.6M | 889,434 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.2M | 1,075,133 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.9M | 303,319 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.4M | 248,818 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $127.4M | 1,776,410 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.6M | 212,382 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.7M | 657,638 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.6M | 2,915,420 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $115.6M | 526,031 | 0.3% |
| Walt Disney (USD)(DIS) | COM | 254687106 | $115.0M | 1,033,114 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $112.6M | 310,338 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $112.0M | 467,504 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $111.9M | 736,064 | 0.3% |