Q4 2024 Holdings
Filed 2025-02-13 | 3309 holdings | $126.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.0B | 11,774,993 | 3.9% |
| Apple Inc(AAPL) | Common | 037833100 | $4.3B | 17,042,769 | 3.4% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.6B | 27,013,484 | 2.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.6B | 16,508,732 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.2B | 9,110,620 | 1.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.8B | 9,291,564 | 1.4% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.7B | 9,051,873 | 1.4% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.2B | 5,458,628 | 1.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2B | 3,015,229 | 0.9% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.1B | 1,940,450 | 0.9% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $1.1B | 2,485,527 | 0.9% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.1B | 1,457,414 | 0.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.1B | 15,048,750 | 0.9% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $920.4M | 2,912,542 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $920.1M | 3,966,308 | 0.7% |
| Ishares Core S&P ETF Trust ETF(IVV) | ETF | 464287200 | $907.7M | 1,541,874 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $896.1M | 977,971 | 0.7% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $837.6M | 1,681,866 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $811.9M | 7,550,069 | 0.6% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $806.4M | 1,531,488 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $788.2M | 5,451,080 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $767.5M | 4,605,609 | 0.6% |
| AON PLC Class A A(AON) | Common | G0403H108 | $762.8M | 2,123,862 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $761.9M | 1,648,206 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $700.0M | 3,294,664 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $672.2M | 2,928,333 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $667.9M | 3,873,681 | 0.5% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $667.2M | 962,578 | 0.5% |
| Salesforce Inc(CRM) | Common | 79466L302 | $643.4M | 1,924,483 | 0.5% |
| Walmart Inc(WMT) | Common | 931142103 | $642.8M | 7,114,095 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $636.0M | 1,257,290 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $625.1M | 2,156,198 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $605.9M | 1,164,772 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $594.3M | 2,480,507 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $585.4M | 4,845,484 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $577.0M | 2,530,396 | 0.5% |
| Amphenol Corp(APH) | Common | 032095101 | $569.6M | 8,200,867 | 0.5% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $566.6M | 1,707,399 | 0.4% |
| Intuit Inc(INTU) | Common | 461202103 | $565.1M | 899,126 | 0.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $556.3M | 2,707,699 | 0.4% |
| Servicenow Inc(NOW) | Common | 81762P102 | $532.7M | 502,505 | 0.4% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $529.1M | 2,964,000 | 0.4% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $526.7M | 2,451,243 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $517.5M | 3,573,659 | 0.4% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $516.7M | 2,225,163 | 0.4% |
| Accenture PLC Class A A(ACN) | Common | G1151C101 | $514.4M | 1,462,037 | 0.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $483.6M | 11,003,975 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $470.6M | 15,005,619 | 0.4% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $467.7M | 2,127,519 | 0.4% |
| Procter & Gamble Co(PG) | Common | 742718109 | $451.5M | 2,693,534 | 0.4% |