Q4 2024 Holdings
Filed 2025-01-30 | 4223 holdings | $111.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.1B | 28,377,163 | 6.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.1B | 45,527,672 | 5.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0B | 14,312,713 | 5.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.8B | 17,512,133 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5B | 4,246,608 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1B | 11,181,073 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 5,204,221 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 8,784,414 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7B | 9,076,061 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4B | 3,033,904 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2B | 5,172,257 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1B | 1,488,789 | 1.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.0B | 3,308,967 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $850.3M | 1,614,827 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $840.7M | 7,815,655 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $810.2M | 884,288 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $809.0M | 1,599,171 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $752.3M | 1,934,015 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $717.3M | 804,795 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $715.5M | 7,919,012 | 0.6% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $676.2M | 4,033,293 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $609.5M | 4,214,532 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $594.4M | 1,777,774 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $543.8M | 12,373,991 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $539.7M | 3,037,066 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $520.7M | 3,124,553 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $473.8M | 7,610,604 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $457.7M | 7,730,674 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $444.0M | 4,463,320 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $443.4M | 3,061,475 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $435.1M | 6,195,014 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $429.3M | 2,823,244 | 0.4% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $412.7M | 1,173,237 | 0.4% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $398.6M | 1,375,046 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $394.6M | 372,251 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.7M | 858,343 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $375.9M | 1,709,842 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $367.5M | 877,767 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $366.4M | 3,290,842 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0M | 2,997,270 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $359.8M | 3,181,319 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $357.4M | 684,727 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.0M | 71,046 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $351.9M | 559,947 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $347.1M | 2,259,261 | 0.3% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $345.8M | 664,612 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $335.9M | 1,791,145 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $330.0M | 576,298 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $327.6M | 1,103,942 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $323.6M | 8,090,790 | 0.3% |