Q4 2024 Holdings
Filed 2025-02-13 | 2814 holdings | $113.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 30,243,977 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 6,959,938 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,163,452 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,288,837 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,757,456 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $884.6M | 4,023,989 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $838.0M | 3,346,239 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $828.4M | 3,406,711 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $815.0M | 15,055,890 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $808.9M | 4,296,257 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $808.3M | 12,506,030 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $806.2M | 2,356,124 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $798.6M | 4,388,742 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.9M | 4,193,981 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $793.1M | 10,602,142 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $710.4M | 32,410,108 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.7M | 751,319 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.3M | 3,755,006 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $647.9M | 8,425,377 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.9M | 4,698,018 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $617.7M | 1,819,403 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $616.1M | 4,010,518 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $607.3M | 5,494,674 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.2M | 1,816,051 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $579.0M | 5,377,343 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.7M | 5,157,102 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.1M | 1,686,787 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.6M | 1,009,513 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $530.7M | 1,920,692 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.8M | 12,597,863 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $493.2M | 6,214,930 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.4M | 5,116,398 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $482.8M | 5,109,927 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.8M | 2,907,357 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469.0M | 744,240 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $467.5M | 1,267,396 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $461.7M | 4,463,511 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $459.5M | 3,172,171 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.3M | 2,374,992 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.9M | 2,639,877 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.9M | 2,340,801 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $438.4M | 6,069,678 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428.7M | 1,788,544 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $412.5M | 2,286,648 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403.0M | 9,531,485 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $401.1M | 17,053,457 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $395.6M | 3,973,705 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $393.5M | 6,053,273 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $382.1M | 3,990,611 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.3M | 14,372,086 | 0.3% |