Q4 2024 Holdings
Filed 2025-02-14 | 869 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 13,919,179 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 23,059,510 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,081,343 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,914,360 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.5B | 11,438,985 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,088,235 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,584,877 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,443,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.2M | 4,249,360 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.1M | 4,374,720 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.6M | 1,832,473 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $626.4M | 2,613,266 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.5M | 732,550 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.4M | 1,725,740 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.8M | 4,497,665 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.2M | 911,622 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439.4M | 7,769,227 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $432.9M | 16,968,321 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $428.2M | 4,318,179 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $409.5M | 2,182,995 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $396.5M | 1,019,194 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.0M | 746,410 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.3M | 2,268,673 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.2M | 1,287,343 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $359.4M | 3,977,326 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8M | 387,195 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.3M | 389,633 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.3M | 1,729,365 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.8M | 863,839 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $270.0M | 6,143,273 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $247.1M | 1,365,766 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $245.8M | 3,948,482 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.2M | 1,447,716 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.9M | 4,068,821 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.1M | 2,620,372 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.8M | 496,578 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.9M | 411,626 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.2M | 3,049,996 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $205.4M | 934,490 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.2M | 1,843,125 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.1M | 390,315 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.9M | 187,600 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198.0M | 562,722 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $192.3M | 952,891 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.7M | 1,247,779 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $189.0M | 1,464,072 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $187.5M | 822,027 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $186.4M | 445,235 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $185.8M | 8,158,639 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $184.8M | 3,054,285 | 0.3% |