Q2 2024 Holdings
Filed 2024-08-12 | 33036 holdings | $1,219.6B | 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 | $59.5B | 133,013,119 | 4.9% |
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $48.5B | 392,897,476 | 4.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $38.2B | 181,392,989 | 3.1% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $33.4B | 173,035,410 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $30.7B | 56,327,570 | 2.5% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $26.4B | 52,277,146 | 2.2% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $17.7B | 96,409,807 | 1.4% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $17.1B | 18,863,526 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.4B | 24,348,903 | 1.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $12.3B | 27,878,258 | 1.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $11.8B | 7,366,820 | 1.0% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $10.9B | 59,980,032 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $10.5B | 216,765,844 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $10.5B | 21,045,515 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $10.3B | 18,737,182 | 0.8% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $10.2B | 88,539,609 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.2B | 53,557,915 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $8.7B | 8,277,315 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $7.6B | 134,357,704 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $7.3B | 41,757,802 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.9B | 22,011,464 | 0.6% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $6.9B | 115,539,588 | 0.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.6B | 9,711,776 | 0.5% |
| Intuit(INTU)A | COMMON | 461202103 | $6.5B | 9,938,088 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $6.5B | 40,164,121 | 0.5% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $6.4B | 32,386,021 | 0.5% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $6.4B | 107,928,441 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $6.3B | 152,951,880 | 0.5% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $6.1B | 84,349,689 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.0B | 84,352,029 | 0.5% |
| Bank America Corp(BAC)A | COMMON | 060505104 | $5.9B | 147,905,317 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.9B | 25,661,682 | 0.5% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $5.7B | 10,419,100 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.6B | 39,989,809 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $5.6B | 28,987,906 | 0.5% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $5.5B | 16,832,907 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $5.5B | 24,960,086 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.3B | 81,674,936 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $5.2B | 71,837,889 | 0.4% |
| NXP Semiconductors N V(NXPI)A | COMMON | N6596X109 | $5.0B | 18,765,936 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0B | 44,120,388 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $4.8B | 49,595,731 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.7B | 18,390,185 | 0.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.7B | 29,946,694 | 0.4% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $4.6B | 4,366,650 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | FUND | 464287309 | $4.4B | 47,661,628 | 0.4% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $4.4B | 29,834,339 | 0.4% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $4.3B | 67,862,458 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.3B | 10,615,212 | 0.4% |
| Servicenow Inc(NOW)A | COMMON | 81762P102 | $4.3B | 5,406,731 | 0.3% |