Q4 2024 Holdings
Filed 2025-02-13 | 543 holdings | $658.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7B | 196,969,254 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8B | 68,326,984 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6B | 40,317,105 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9B | 140,921,614 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6B | 41,219,130 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1B | 19,552,507 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8B | 122,584,210 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4B | 65,709,496 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4B | 28,325,695 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9B | 21,515,729 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5B | 11,779,624 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2B | 266,354,752 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 32,173,747 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6B | 19,652,079 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4B | 23,277,622 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2B | 38,075,741 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0B | 35,602,400 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9B | 28,873,932 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6B | 71,706,362 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1B | 32,016,803 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0B | 1,200,614 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9B | 16,399,502 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7B | 32,869,404 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6B | 53,102,707 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6B | 45,919,327 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3B | 141,680,277 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2B | 31,599,865 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0B | 54,924,230 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9B | 9,430,120 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8B | 11,547,765 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8B | 3,791,927 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6B | 9,857,535 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3B | 12,097,257 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2B | 4,097,524 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0B | 19,630,806 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0B | 15,426,515 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9B | 22,188,362 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9B | 16,600,525 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9B | 88,210,527 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9B | 7,426,379 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8B | 35,409,307 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7B | 17,527,365 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 3,990,957 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6B | 15,762,023 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5B | 7,280,182 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5B | 109,169,227 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5B | 41,096,391 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4B | 5,986,562 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4B | 59,020,303 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4B | 19,503,948 | 0.5% |