Q4 2024 Holdings
Filed 2025-02-11 | 2288 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,799,404 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 9,132,260 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,649,918 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $697.9M | 3,181,100 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.9M | 763,310 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5M | 2,137,060 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.4M | 969,110 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.2M | 1,523,480 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0M | 1,722,420 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.0M | 1,080,632 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $223.0M | 288,919 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.0M | 686,662 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $212.2M | 468,213 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $187.0M | 355,034 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.4M | 1,649,436 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $160.6M | 958,129 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $157.5M | 311,435 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.4M | 173,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.5M | 1,047,814 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $149.1M | 1,647,400 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $143.5M | 156,640 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $141.5M | 363,842 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $125.0M | 703,172 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.9M | 364,143 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $115.5M | 2,628,741 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.9M | 1,147,170 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $110.1M | 1,767,700 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $105.7M | 1,785,215 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $94.3M | 429,030 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.8M | 562,722 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $85.0M | 1,210,575 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $84.2M | 79,425 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $83.9M | 238,506 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $82.3M | 3,616,164 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.3M | 182,813 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $78.9M | 515,296 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $78.6M | 703,212 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.4M | 1,960,224 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.5M | 135,363 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $77.4M | 267,056 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.4M | 497,200 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $75.6M | 522,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.7M | 1,285,758 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.1M | 2,719,332 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.4M | 135,283 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.1M | 14,113 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7M | 754,608 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $69.6M | 166,274 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $69.4M | 110,365 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $68.3M | 160,629 | 0.3% |