Q4 2024 Holdings
Filed 2025-02-14 | 964 holdings | $47.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 21,742,379 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 3,507,047 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,142,251 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,552,291 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,753,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,326,977 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,322,000 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,091,188 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.9M | 3,637,154 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.3M | 3,395,913 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.0M | 1,433,881 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $682.0M | 5,660,000 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $600.0M | 9,491,671 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $558.1M | 2,590,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.8M | 891,130 | 1.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $484.7M | 6,090,000 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $479.3M | 22,749,987 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.5M | 2,181,038 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $465.2M | 5,165,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.6M | 2,169,090 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.5M | 2,682,085 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.4M | 1,997,703 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $370.1M | 8,422,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $350.8M | 1,687,763 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $341.1M | 2,577,000 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $322.8M | 2,450,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $318.2M | 1,314,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.9M | 2,090,695 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $315.4M | 1,800,000 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305.7M | 949,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.1M | 4,900,735 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253.3M | 3,222,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.9M | 267,272 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242.1M | 1,975,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $240.8M | 619,072 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.0M | 1,463,724 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.0M | 525,110 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.3M | 2,365,200 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231.6M | 3,060,000 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $227.2M | 5,444,864 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.4M | 1,357,116 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $222.7M | 380,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $218.3M | 2,775,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $216.0M | 4,060,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.6M | 2,652,012 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200.9M | 1,460,000 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $199.2M | 831,409 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $196.9M | 255,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.4M | 1,609,023 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.9M | 1,784,270 | 0.4% |