Q4 2024 Holdings
Filed 2025-02-13 | 438 holdings | $486.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7B | 75,180,804 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6B | 36,907,128 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8B | 89,674,861 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5B | 88,834,293 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1B | 72,183,884 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6B | 72,033,086 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1B | 17,966,490 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8B | 75,753,095 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 63,871,504 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3B | 10,757,511 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1B | 24,116,635 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5B | 39,148,500 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1B | 118,131,681 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0B | 41,970,273 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $6.8B | 38,667,054 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5B | 28,233,528 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1B | 50,846,015 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1B | 54,097,005 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0B | 33,983,707 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5B | 22,841,033 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4B | 10,242,820 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4B | 57,946,228 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2B | 75,499,505 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8B | 12,455,582 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8B | 60,832,004 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 4,970,855 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3B | 12,295,748 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3B | 22,978,065 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2B | 10,428,951 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1B | 7,920,726 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1B | 2,415,815 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9B | 13,313,423 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9B | 9,214,290 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7B | 34,763,179 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7B | 29,790,403 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3B | 3,255,488 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 7,840,186 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1B | 10,652,445 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0B | 58,824,289 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0B | 96,769,104 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9B | 77,313,083 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9B | 11,258,054 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 21,794,873 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7B | 33,203,685 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5B | 34,890,814 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5B | 23,750,466 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5B | 238,874,774 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5B | 6,842,071 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5B | 8,893,963 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4B | 1,911,128 | 0.5% |