Q4 2024 Holdings
Filed 2025-02-13 | 1130 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,552,078 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,652,033 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,521,824 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.8M | 4,019,158 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.4M | 1,110,853 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.3M | 2,061,919 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.9M | 582,767 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.5M | 729,228 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $289.5M | 3,203,737 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.9M | 869,729 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270.7M | 3,854,313 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.1M | 783,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.6M | 1,357,732 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.6M | 224,094 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $195.4M | 4,446,193 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $190.6M | 2,513,996 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.7M | 787,074 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.6M | 804,892 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $172.8M | 1,003,491 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169.5M | 1,042,549 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $166.8M | 278,041 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.2M | 449,850 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $164.0M | 2,270,977 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.9M | 359,480 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $147.1M | 2,263,237 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $145.5M | 2,378,852 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144.0M | 1,174,860 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $142.0M | 592,458 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $133.8M | 1,223,186 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.8M | 262,528 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132.2M | 1,094,497 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.1M | 976,128 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129.3M | 2,286,892 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $128.3M | 1,387,134 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.4M | 136,867 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $125.0M | 1,652,929 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $124.2M | 1,028,263 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.3M | 1,675,921 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $118.9M | 430,748 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $118.9M | 358,165 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.9M | 1,904,951 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $113.6M | 1,027,870 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $113.2M | 975,246 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0M | 636,064 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $111.2M | 431,125 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.2M | 173,276 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $106.7M | 545,928 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $106.6M | 507,223 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.7M | 136,907 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $100.3M | 520,318 | 0.5% |