Q4 2024 Holdings
Filed 2025-02-10 | 1019 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 12,286,041 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,720,987 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,010,160 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,285,747 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.3M | 1,134,162 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.5M | 2,862,762 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.6M | 1,789,613 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.5M | 952,491 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.3M | 1,249,310 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.3M | 1,409,706 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.3M | 597,119 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.4M | 1,465,878 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.2M | 516,372 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.5M | 336,599 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.6M | 242,205 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.6M | 695,672 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $209.7M | 452,360 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $208.4M | 869,988 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187.7M | 2,067,910 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.1M | 1,861,504 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.2M | 1,178,865 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $178.3M | 282,880 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.9M | 996,157 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $167.9M | 816,087 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.2M | 1,817,880 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $148.2M | 140,047 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.6M | 326,818 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $141.1M | 7,936,525 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $136.0M | 1,483,374 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $130.8M | 1,123,764 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $119.0M | 438,760 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.5M | 23,745 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.6M | 296,488 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.9M | 653,789 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.2M | 554,903 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $103.6M | 1,143,827 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $100.4M | 538,326 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $98.4M | 580,204 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.5M | 673,008 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.6M | 174,607 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.4M | 540,920 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.8M | 178,288 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.2M | 167,381 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $87.9M | 225,701 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.4M | 940,760 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.1M | 670,372 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.8M | 342,938 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.7M | 87,463 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.3M | 301,816 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $77.0M | 342,582 | 0.3% |