Q4 2024 Holdings
Filed 2025-02-05 | 550 holdings | $105.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8B | 27,094,436 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 46,024,368 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 13,120,218 | 5.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $4.2B | 70,631,785 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 17,083,851 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 4,230,139 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 4,119,355 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 11,156,601 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 5,167,846 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 8,593,557 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 9,632,216 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 5,077,397 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,553,390 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,287,756 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.8M | 8,336,824 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876.1M | 1,731,922 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $871.2M | 2,756,730 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $802.6M | 8,883,034 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $801.6M | 1,522,310 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.0M | 4,533,281 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757.5M | 849,838 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.8M | 822,633 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $724.6M | 1,862,842 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $684.7M | 2,047,920 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.3M | 4,586,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.1M | 3,416,539 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $556.8M | 12,669,330 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.0M | 3,240,399 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $538.2M | 8,644,921 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.9M | 8,916,569 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.6M | 4,961,448 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.1M | 3,286,856 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $468.0M | 2,129,145 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $453.3M | 1,288,605 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449.2M | 6,395,484 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.0M | 1,521,262 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430.8M | 3,579,451 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $416.7M | 3,741,972 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.5M | 2,706,204 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407.1M | 383,968 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.9M | 9,875,465 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $393.8M | 754,521 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.0M | 876,955 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.6M | 744,979 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $387.4M | 3,424,890 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $386.3M | 922,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.5M | 3,141,559 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $376.1M | 2,254,637 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373.9M | 4,943,328 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.7M | 2,426,064 | 0.4% |