Q4 2024 Holdings
Filed 2025-02-14 | 1710 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,275,420 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 24,709,845 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,743,051 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,008,780 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,688,087 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,039,176 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,539,787 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.3M | 2,261,474 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.7M | 3,599,140 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.3M | 1,485,580 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.4M | 3,703,909 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691.2M | 1,366,332 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $678.7M | 879,138 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.9M | 1,060,943 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.1M | 5,029,894 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511.4M | 1,314,781 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.2M | 1,048,374 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.0M | 2,701,975 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $423.9M | 5,727,243 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $419.2M | 4,639,888 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405.8M | 382,814 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $378.9M | 8,620,023 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376.2M | 3,113,987 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.4M | 1,122,945 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0M | 2,059,389 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349.8M | 4,980,243 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.9M | 4,838,284 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $342.5M | 3,028,206 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326.1M | 1,534,654 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.3M | 2,142,497 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $306.7M | 2,439,366 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.1M | 515,457 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.9M | 1,306,654 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.3M | 4,862,600 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.7M | 2,006,836 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.1M | 506,680 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $286.7M | 1,735,797 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286.3M | 548,498 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283.9M | 9,052,325 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.2M | 1,661,728 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.6M | 9,948,442 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $270.5M | 3,608,142 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.8M | 1,601,205 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.8M | 2,671,572 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.7M | 1,768,019 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $251.4M | 1,169,930 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $244.0M | 677,604 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $241.1M | 2,928,531 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0M | 71,505 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $228.4M | 2,302,694 | 0.4% |