Q4 2024 Holdings
Filed 2025-02-28 | 1006 holdings | $50.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,202,815 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 22,248,363 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,784,183 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,289,226 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,266,291 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,986,162 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.4M | 3,767,181 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.3M | 2,006,481 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.9M | 4,132,232 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.7M | 2,131,658 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.3M | 1,065,980 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.0M | 1,894,131 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.0M | 525,935 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.7M | 886,246 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.6M | 1,174,436 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $387.0M | 924,253 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.5M | 726,527 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.7M | 822,501 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.1M | 398,371 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.2M | 2,414,645 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.7M | 1,853,138 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0M | 305,637 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $275.4M | 708,039 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.3M | 1,537,993 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.6M | 50,838 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.8M | 1,057,881 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.7M | 2,237,179 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.4M | 226,756 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238.5M | 478,892 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $237.2M | 377,476 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.3M | 137,760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.3M | 3,924,099 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $225.5M | 219,958 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.2M | 640,203 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.3M | 1,455,329 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $220.4M | 2,439,903 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.0M | 2,191,594 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $218.0M | 4,959,710 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.0M | 1,296,491 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.8M | 730,705 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.6M | 218,097 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.1M | 1,328,505 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $202.0M | 3,244,730 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.8M | 2,830,304 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197.6M | 1,053,920 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195.0M | 374,928 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $194.3M | 1,541,472 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $193.3M | 741,785 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $187.3M | 631,210 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.7M | 1,545,808 | 0.4% |