Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8B | 65,827,070 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 26,624,155 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5B | 15,510,787 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 8,901,521 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 2,301,098 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8B | 16,487,579 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 280,629 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3B | 58,481,621 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 10,858,108 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2B | 22,273,491 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 21,784,372 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 6,156,343 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,940,081 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.3M | 2,107,788 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $936.9M | 4,744,052 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $936.9M | 2,893,148 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $927.2M | 545,292 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915.7M | 24,400,475 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.7M | 13,880,257 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $807.0M | 3,265,087 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $793.4M | 3,416,361 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $780.9M | 4,654,891 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759.4M | 3,461,573 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $756.8M | 1,945,510 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $756.3M | 2,519,837 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $752.7M | 7,093,887 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $720.2M | 7,622,253 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $691.2M | 44,620,159 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.7M | 4,516,146 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $677.7M | 3,433,654 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $650.1M | 37,834,547 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.9M | 6,473,094 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $643.2M | 1,437,779 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $630.8M | 20,690,244 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620.8M | 5,138,265 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $619.7M | 16,273,162 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612.0M | 5,085,479 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.2M | 1,927,565 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $598.6M | 5,415,621 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $595.5M | 7,751,219 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.6M | 1,159,559 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.0M | 2,446,861 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $557.7M | 887,343 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $551.3M | 7,051,473 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $550.5M | 2,493,948 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $547.6M | 9,080,780 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $529.1M | 928,462 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.8M | 12,047,004 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $499.5M | 5,591,958 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489.6M | 855,074 | 0.4% |