SHA:513500 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	633,100
2	NVDA	NVIDIA Corporation	6.26%	1,027,592
3	MSFT	Microsoft Corporation	5.96%	311,462
4	n/a	Cash	5.69%	901,498,194
5	AMZN	Amazon.com, Inc.	3.90%	391,970
6	META	Meta Platforms, Inc.	2.43%	91,310
7	TSLA	Tesla, Inc.	2.14%	116,846
8	GOOGL	Alphabet Inc.	2.10%	244,828
9	AVGO	Broadcom Inc.	2.06%	195,499
10	GOOG	Alphabet Inc.	1.72%	199,396
11	BRK.B	Berkshire Hathaway Inc.	1.58%	76,828
12	JPM	JPMorgan Chase & Co.	1.28%	117,989
13	LLY	Eli Lilly and Company	1.16%	33,008
14	V	Visa Inc.	1.04%	72,419
15	XOM	Exxon Mobil Corporation	0.90%	184,120
16	UNH	UnitedHealth Group Incorporated	0.89%	38,554
17	MA	Mastercard Incorporated	0.82%	34,347
18	COST	Costco Wholesale Corporation	0.77%	18,563
19	PG	The Procter & Gamble Company	0.75%	98,666
20	WMT	Walmart Inc.	0.75%	181,762
21	HD	The Home Depot, Inc.	0.73%	41,612
22	NFLX	Netflix, Inc.	0.73%	17,923
23	JNJ	Johnson & Johnson	0.66%	100,913
24	CRM	Salesforce, Inc.	0.61%	40,062
25	ABBV	AbbVie Inc.	0.60%	74,039
26	BAC	Bank of America Corporation	0.56%	279,748
27	ORCL	Oracle Corporation	0.51%	67,343
28	MRK	Merck & Co., Inc.	0.48%	105,994
29	CVX	Chevron Corporation	0.46%	70,017
30	KO	The Coca-Cola Company	0.46%	162,453
31	CSCO	Cisco Systems, Inc.	0.45%	167,023
32	WFC	Wells Fargo & Company	0.44%	139,545
33	ACN	Accenture plc	0.42%	26,183
34	NOW	ServiceNow, Inc.	0.41%	8,623
35	n/a	Other Assets And Liabilities	0.40%	63,929,620
36	PEP	PepsiCo, Inc.	0.40%	57,493
37	MCD	McDonald's Corporation	0.39%	29,999
38	IBM	International Business Machines Corporation	0.39%	38,750
39	DIS	The Walt Disney Company	0.38%	75,850
40	LIN	Linde plc	0.38%	19,958
41	TMO	Thermo Fisher Scientific Inc.	0.38%	16,032
42	ABT	Abbott Laboratories	0.37%	72,659
43	AMD	Advanced Micro Devices, Inc.	0.37%	67,965
44	ADBE	Adobe Inc.	0.37%	18,447
45	PM	Philip Morris International Inc.	0.36%	65,134
46	ISRG	Intuitive Surgical, Inc.	0.35%	14,929
47	GE	General Electric Company	0.34%	45,367
48	GS	The Goldman Sachs Group, Inc.	0.34%	13,150
49	INTU	Intuit Inc.	0.34%	11,748
50	CAT	Caterpillar Inc.	0.33%	20,235

As of Dec 31, 2024

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