Q1 2024 Holdings
Filed 2024-05-10 | 32120 holdings | $1,183.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $53.9B | 128,161,075 | 4.6% |
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $34.4B | 38,094,955 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $31.6B | 60,358,474 | 2.7% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $31.0B | 171,938,390 | 2.6% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $26.8B | 156,456,004 | 2.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $24.4B | 50,182,653 | 2.1% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $15.0B | 19,250,965 | 1.3% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $12.8B | 84,208,300 | 1.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $12.3B | 25,594,776 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $11.8B | 23,840,608 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $10.6B | 20,161,417 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $10.2B | 21,245,952 | 0.9% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $9.4B | 51,445,030 | 0.8% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $9.4B | 62,007,070 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.3B | 80,091,221 | 0.8% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $9.0B | 183,162,972 | 0.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $8.5B | 6,408,085 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $7.7B | 131,415,060 | 0.7% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.5B | 23,989,678 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $7.4B | 7,727,174 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COMMON | 007903107 | $7.1B | 39,423,788 | 0.6% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $6.6B | 113,849,016 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.4B | 50,402,070 | 0.5% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $6.4B | 107,252,184 | 0.5% |
| Intuit(INTU)A | COMMON | 461202103 | $6.3B | 9,747,563 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $6.3B | 24,794,603 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $6.1B | 144,130,208 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $5.8B | 9,572,575 | 0.5% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $5.8B | 79,871,197 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $5.7B | 13,823,090 | 0.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $5.6B | 18,684,706 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $5.6B | 146,884,924 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.6B | 40,870,809 | 0.5% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $5.5B | 22,059,202 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $5.4B | 70,286,009 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.4B | 80,164,588 | 0.5% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $5.3B | 12,006,100 | 0.5% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $5.2B | 17,393,733 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.1B | 25,702,951 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | FUND | 92206C870 | $5.0B | 62,648,363 | 0.4% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $5.0B | 28,706,603 | 0.4% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $5.0B | 28,192,606 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.9B | 39,375,095 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.8B | 75,727,543 | 0.4% |
| Mcdonalds Corp(MCD)A | COMMON | 580135101 | $4.8B | 17,102,742 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.8B | 88,814,123 | 0.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.8B | 30,323,889 | 0.4% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $4.8B | 30,212,165 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $4.7B | 50,279,626 | 0.4% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $4.7B | 36,256,544 | 0.4% |