Q4 2024 Holdings
Filed 2025-02-12 | 1845 holdings | $762.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9B | 187,160,162 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3B | 105,202,984 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5B | 324,041,286 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3B | 124,283,614 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4B | 128,809,703 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9B | 34,072,026 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9B | 72,864,948 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4B | 35,707,824 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4B | 10,891,072 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3B | 34,670,579 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9B | 64,485,795 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6B | 9,651 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4B | 12,603,771 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0B | 11,436,702 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7B | 63,501,444 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6B | 183,111,351 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2B | 31,282,211 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2B | 118,930,358 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2B | 5,655,883 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2B | 16,362,710 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 27,127,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0B | 12,938,405 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0B | 5,631,072 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5B | 25,095,020 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4B | 30,355,672 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9B | 31,293,282 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9B | 21,758,462 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8B | 102,190,930 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6B | 10,767,405 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5B | 48,600,878 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5B | 34,979,885 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4B | 54,644,250 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4B | 47,916,539 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 55,707,852 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1B | 6,054,541 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1B | 6,801,418 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 20,835,056 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9B | 6,931,123 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 23,737,003 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7B | 17,950,577 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7B | 9,400,772 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7B | 17,718,277 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6B | 2,455,722 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 13,783,210 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 5,741,285 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5B | 34,746,743 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4B | 20,142,235 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4B | 21,692,209 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4B | 4,600,913 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4B | 14,242,097 | 0.3% |