Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $532.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7B | 188,651,498 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4B | 76,831,468 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4B | 91,236,069 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5B | 26,484,175 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0B | 56,040,143 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6B | 57,268,523 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2B | 92,667,279 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7B | 20,284,057 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4B | 62,883,868 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0B | 47,686,126 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9B | 6,258,179 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9B | 15,616,007 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9B | 32,833,483 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7B | 67,972,953 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5B | 23,816,573 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9B | 29,712,610 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7B | 8,730,758 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4B | 55,212,930 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3B | 33,183,489 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2B | 27,925,848 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6B | 16,635,883 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2B | 35,174,438 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1B | 74,815,929 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1B | 28,533,488 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9B | 14,854,297 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7B | 37,096,408 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4B | 22,210,222 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.4B | 49,767,942 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3B | 4,793,058 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1B | 17,662,837 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9B | 9,407,538 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9B | 90,617,519 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9B | 36,516,305 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9B | 18,243,788 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9B | 8,239,434 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8B | 26,905,031 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8B | 29,984,620 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7B | 12,643,706 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4B | 4,736,929 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3B | 9,730,420 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3B | 36,673,865 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2B | 45,951,109 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2B | 12,212,065 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 31,287,113 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0B | 8,513,140 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0B | 6,011,059 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0B | 27,678,873 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9B | 1,687,114 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9B | 10,067,647 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8B | 87,449,927 | 0.5% |