Q4 2024 Holdings
Filed 2025-01-06 | 2486 holdings | $95.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3B | 21,051,418 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3B | 12,420,090 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 34,432,573 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 12,695,723 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,861,850 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 7,184,399 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,510,756 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,079,682 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,114,906 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,264,796 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 18,718,195 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.8M | 9,399,643 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.4M | 6,424,675 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $898.2M | 2,145,643 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $896.5M | 179,902 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.0M | 1,154,350 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $885.4M | 2,933,392 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $871.1M | 7,013,550 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $854.4M | 4,240,429 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $850.4M | 7,031,237 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $766.6M | 2,288,803 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $765.1M | 1,712,616 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $760.9M | 848,150 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $735.0M | 3,062,925 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $705.2M | 7,459,276 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $655.1M | 2,203,772 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $647.1M | 2,844,566 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634.7M | 8,833,725 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633.5M | 596,743 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $626.6M | 3,129,322 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $609.5M | 2,338,665 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $573.2M | 9,151,026 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $572.1M | 3,766,510 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $558.6M | 975,935 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $536.9M | 1,943,141 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0M | 2,993,734 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $524.4M | 868,294 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $518.4M | 4,652,983 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $517.0M | 732,954 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.5M | 1,227,460 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $509.3M | 1,043,995 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $506.9M | 158,469 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502.0M | 7,115,440 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $497.1M | 7,803,046 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.6M | 2,898,569 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470.6M | 1,604,549 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $464.9M | 5,489,741 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.1M | 5,091,683 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $451.0M | 7,263,458 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442.0M | 6,284,421 | 0.5% |