Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8B | 42,951,268 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3B | 69,296,700 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4B | 19,948,270 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 26,684,700 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6B | 6,173,900 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 8,122,375 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 16,551,600 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 12,534,530 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 14,199,800 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 2,282,190 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,743,605 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,719,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 12,559,818 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,608,661 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,330,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,251,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 12,489,400 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,637,890 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,806,100 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,212,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.5M | 6,800,307 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $902.9M | 2,700,677 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.7M | 4,989,810 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $782.7M | 4,696,900 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $720.1M | 11,566,500 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.4M | 7,160,751 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.9M | 4,915,035 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.4M | 11,273,700 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $621.0M | 1,765,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616.9M | 581,900 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.4M | 3,875,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587.5M | 2,026,600 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $572.1M | 2,602,300 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $570.5M | 5,123,325 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $564.8M | 1,349,001 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $561.4M | 1,079,100 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $556.0M | 4,915,280 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0M | 1,243,600 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.3M | 4,572,175 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528.6M | 4,392,200 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523.9M | 1,003,800 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $510.9M | 3,063,262 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $497.6M | 791,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.9M | 1,369,800 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483.6M | 2,579,300 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483.5M | 3,147,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $476.8M | 1,606,579 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.6M | 11,891,798 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $470.9M | 94,784 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $461.2M | 20,255,684 | 0.3% |