Q4 2024 Holdings
Filed 2025-02-13 | 5477 holdings | $83.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $13.9B | 23,607,000 | 16.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4B | 13,593,812 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5B | 5,924,849 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5B | 11,312,252 | 3.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 12,686,574 | 2.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5B | 3,827,802 | 1.9% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $988.6M | 1,954,233 | 1.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $791.9M | 8,865,843 | 1.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $769.7M | 1,314,569 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $647.3M | 3,419,634 | 0.8% |
| Flutter Enter-Di(FLUT) | COMMON STOCK | G3643J108 | $636.0M | 2,460,841 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $628.0M | 1,987,016 | 0.8% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $599.6M | 9,940,212 | 0.7% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $586.8M | 4,057,710 | 0.7% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $579.6M | 1,358,467 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $508.0M | 1,142,451 | 0.6% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $463.7M | 2,764,431 | 0.6% |
| Spdr S&P 500 ETF(SPY)Put | EQUITY OPTION | 78462F103 | $453.0M | 773,000 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $442.7M | 1,324,198 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $434.9M | 487,927 | 0.5% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $430.4M | 5,813,419 | 0.5% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $384.7M | 546,165 | 0.5% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $372.8M | 3,151,736 | 0.4% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $368.1M | 1,536,177 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $355.9M | 4,322,931 | 0.4% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $353.4M | 3,819,389 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $351.9M | 1,988,038 | 0.4% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $346.4M | 4,081,167 | 0.4% |
| Ferguson Enterpr(FERG) | COMMON STOCK | 31488V107 | $335.2M | 1,931,081 | 0.4% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $328.0M | 4,377,366 | 0.4% |
| Booking Holdings(BKNG) | COMMON STOCK | 09857L108 | $317.3M | 63,854 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $313.4M | 1,351,755 | 0.4% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $310.4M | 10,701,783 | 0.4% |
| Schwab (Charles)(SCHW) | COMMON STOCK | 808513105 | $309.5M | 4,181,202 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $308.9M | 1,621,800 | 0.4% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $306.0M | 1,263,800 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $300.1M | 388,684 | 0.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $295.2M | 4,986,627 | 0.4% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $284.9M | 2,259,221 | 0.3% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $282.4M | 3,583,937 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $280.2M | 1,576,895 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $276.9M | 5,789,565 | 0.3% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $260.1M | 3,047,708 | 0.3% |
| Deutsche Bank-Rg | COMMON STOCK | D18190898 | $258.9M | 15,034,039 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $257.2M | 151,234 | 0.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $256.4M | 2,123,068 | 0.3% |
| Astrazeneca(AZN) | ADR | 046353108 | $254.0M | 3,876,961 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $247.3M | 12,335,478 | 0.3% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $247.1M | 6,642,132 | 0.3% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $243.5M | 2,320,212 | 0.3% |