Q4 2024 Holdings
Filed 2025-02-13 | 857 holdings | $38.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,313,623 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 16,733,047 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,205,273 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,797,979 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $866.7M | 4,578,441 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.6M | 1,305,823 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $741.2M | 3,196,974 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.9M | 1,738,060 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $683.5M | 3,588,908 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.2M | 1,816,863 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.4M | 892,380 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $443.9M | 1,851,809 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.5M | 494,111 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373.6M | 960,482 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.1M | 732,640 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $331.8M | 3,580,028 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.0M | 1,873,025 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.1M | 588,872 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.5M | 309,417 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $281.8M | 962,810 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.0M | 2,425,976 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.1M | 1,677,906 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $240.4M | 2,661,007 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $232.8M | 555,974 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.5M | 258,554 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.6M | 630,036 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.9M | 2,200,518 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.4M | 1,004,622 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.8M | 1,450,939 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $193.3M | 578,218 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.5M | 426,070 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $184.5M | 4,198,358 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $183.7M | 2,950,753 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $181.2M | 491,310 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.4M | 781,456 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.5M | 953,889 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $168.3M | 560,227 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.3M | 998,176 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.6M | 154,345 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.7M | 324,739 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.6M | 1,046,475 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $149.1M | 315,024 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $147.0M | 1,216,486 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $142.8M | 1,262,331 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.5M | 2,407,353 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.1M | 460,605 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $132.7M | 211,150 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.2M | 688,988 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.5M | 600,326 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $126.4M | 342,195 | 0.3% |