Q4 2024 Holdings
Filed 2025-01-23 | 566 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,070,900 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $887.2M | 6,606,400 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.2M | 1,886,500 | 5.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $619.6M | 1,384,952 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $552.9M | 2,520,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.6M | 590,300 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.0M | 747,900 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.9M | 1,584,500 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.8M | 1,172,440 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.2M | 1,329,800 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.3M | 739,600 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $164.6M | 363,100 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $162.4M | 210,351 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.6M | 457,686 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $125.1M | 247,400 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.5M | 230,743 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $113.3M | 123,700 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.4M | 120,500 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $106.2M | 272,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $103.8M | 1,149,100 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.3M | 616,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2M | 637,538 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.5M | 270,747 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $81.5M | 458,562 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $76.7M | 1,744,100 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.0M | 1,172,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.5M | 416,900 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $63.7M | 60,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.2M | 635,000 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $60.7M | 209,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.1M | 855,700 | 0.4% |
| IBM(IBM) | COM | 459200101 | $59.8M | 272,200 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.4M | 986,200 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $57.6M | 163,829 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $56.9M | 374,200 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.0M | 493,600 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.5M | 320,625 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $52.7M | 125,800 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $52.2M | 83,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.0M | 143,400 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $50.0M | 168,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.9M | 412,961 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.8M | 86,900 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.1M | 110,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.8M | 317,400 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $48.6M | 2,133,300 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 92,370 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.7M | 421,700 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1M | 86,400 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.7M | 9,000 | 0.3% |