Q4 2024 Holdings
Filed 2025-01-28 | 1041 holdings | $148.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 35,808,108 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5B | 63,615,639 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 18,314,488 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5B | 25,176,514 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4B | 5,743,560 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 7,877,482 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6B | 13,966,427 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 11,270,773 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4B | 12,813,530 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 6,798,411 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,937,130 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5B | 3,244,744 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.4B | 4,290,780 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,619,549 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,221,246 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,182,073 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 11,353,668 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0B | 1,947,501 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $998.8M | 2,567,688 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $974.8M | 5,814,391 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $968.4M | 1,056,933 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $901.7M | 11,922,563 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $871.4M | 17,600,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.5M | 5,991,352 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $813.6M | 2,433,552 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $795.4M | 1,523,863 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $744.6M | 11,959,522 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734.7M | 4,408,839 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0M | 4,113,561 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $717.5M | 7,212,733 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $708.7M | 2,854,409 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $696.9M | 15,857,556 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $675.9M | 13,000,000 | 0.5% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $652.8M | 17,521,429 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $638.5M | 5,286,165 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $638.0M | 10,777,514 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $617.3M | 1,474,514 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.5M | 1,386,429 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $612.8M | 4,230,697 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $582.3M | 2,008,524 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582.1M | 1,119,017 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $570.1M | 6,707,402 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563.0M | 983,144 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.3M | 3,625,800 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $544.2M | 513,355 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $540.2M | 2,457,388 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.4M | 3,511,292 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $537.6M | 5,055,512 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $531.5M | 1,510,805 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $527.4M | 7,508,878 | 0.4% |