Q4 2024 Holdings
Filed 2025-02-12 | 766 holdings | $123.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 12,237,284 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6B | 34,267,986 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1B | 18,811,461 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 15,979,440 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 5,461,224 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 9,850,347 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 11,186,749 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 4,333,891 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,220,676 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 1,891,858 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 6,709,410 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $1.2B | 13,989,939 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 3,490,948 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1B | 9,397,896 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1B | 4,649,767 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,185,918 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0B | 961,315 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $992.3M | 4,119,149 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963.0M | 1,851,189 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.7M | 5,399,376 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868.9M | 4,775,171 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $868.3M | 1,252,849 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $860.0M | 15,890,879 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $844.6M | 1,094,096 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.0M | 5,787,442 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $829.1M | 2,356,751 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $825.7M | 2,428,978 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $817.2M | 4,138,103 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816.8M | 7,381,098 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $810.8M | 3,673,269 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $805.9M | 1,543,919 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $797.2M | 9,340,162 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.5M | 1,932,700 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $775.4M | 18,275,318 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766.6M | 3,378,906 | 0.6% |
| Linde plc(LIN) | SHS | G54950103 | $762.3M | 1,830,655 | 0.6% |
| HubSpot Inc(HUBS) | COM | 443573100 | $761.6M | 1,093,037 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $755.7M | 2,098,886 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $755.2M | 20,123,083 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $745.3M | 1,850,858 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $741.7M | 16,875,268 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $736.5M | 781,135 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $715.3M | 5,921,211 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $699.3M | 2,366,077 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $696.2M | 1,107,767 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $687.2M | 2,663,398 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $679.6M | 3,811,315 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $662.6M | 1,330,426 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $661.0M | 623,530 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $642.7M | 3,025,709 | 0.5% |