Q4 2024 Holdings
Filed 2025-02-12 | 3173 holdings | $104.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 13,327,049 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 34,257,095 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4B | 23,396,772 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 15,891,824 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 13,971,998 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 4,309,806 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,641,045 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 344,230 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 6,530,721 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 6,138,808 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,498,474 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 6,558,114 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,686,582 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,965,409 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,003,762 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.4M | 2,989,116 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.8M | 2,351,851 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.7M | 7,282,156 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.1M | 2,024,046 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $873.5M | 1,678,980 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $855.8M | 1,912,937 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $796.5M | 8,595,864 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.1M | 4,724,935 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $753.6M | 443,156 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $715.8M | 63,064,552 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $700.1M | 10,196,836 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $681.2M | 1,781,237 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.4M | 1,239,165 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $668.3M | 7,482,062 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.3M | 1,088,541 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $639.8M | 11,413,428 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.1M | 2,064,219 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603.6M | 3,219,198 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $580.6M | 6,426,063 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $578.2M | 8,064,781 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $574.1M | 1,474,269 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $542.4M | 4,376,492 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.3M | 588,028 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $539.3M | 4,464,403 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $523.7M | 8,412,111 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $516.4M | 811,910 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516.2M | 486,902 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.7M | 5,133,560 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.6M | 2,607,560 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489.4M | 1,079,622 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.1M | 1,961,308 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $482.1M | 1,465,804 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $462.5M | 4,118,898 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $447.6M | 7,008,828 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $438.7M | 7,272,915 | 0.4% |