Q3 2024 Holdings
Filed 2024-11-08 | 33867 holdings | $1,316.0B | 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 | $59.3B | 137,852,709 | 4.5% |
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $49.7B | 409,279,524 | 3.8% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $41.8B | 179,306,346 | 3.2% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $33.5B | 179,718,747 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $32.5B | 56,678,232 | 2.5% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $29.9B | 52,255,598 | 2.3% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $16.2B | 18,266,121 | 1.2% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $15.8B | 94,787,091 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $15.4B | 26,350,282 | 1.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $14.7B | 29,722,284 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $12.6B | 23,924,836 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $12.1B | 20,924,985 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $11.2B | 222,034,467 | 0.8% |
| Broadcom Inc(AVGO)A | COMMON | 11135F101 | $10.7B | 61,951,835 | 0.8% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $10.6B | 63,667,407 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $10.5B | 89,422,185 | 0.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $10.3B | 52,312,101 | 0.8% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $8.3B | 31,720,617 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $8.2B | 139,003,312 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $8.0B | 26,360,246 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $7.9B | 7,489,500 | 0.6% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $7.3B | 12,646,900 | 0.6% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $7.2B | 128,207,680 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $7.1B | 41,825,946 | 0.5% |
| Lowes COS Inc(LOW)A | COMMON | 548661107 | $7.1B | 26,295,207 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.8B | 79,937,490 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.7B | 9,432,029 | 0.5% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $6.7B | 89,037,239 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $6.5B | 14,024,799 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $6.3B | 10,120,585 | 0.5% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $6.3B | 18,938,591 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.2B | 86,954,316 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $6.1B | 134,517,139 | 0.5% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.1B | 15,657,581 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.0B | 34,808,602 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $5.9B | 149,403,848 | 0.5% |
| Servicenow Inc(NOW)A | COMMON | 81762P102 | $5.8B | 6,450,903 | 0.4% |
| Texas Instrs Inc(TXN)A | COMMON | 882508104 | $5.7B | 27,785,010 | 0.4% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $5.6B | 34,358,004 | 0.4% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $5.6B | 89,048,744 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.2B | 71,949,829 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0B | 47,189,229 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.0B | 21,531,478 | 0.4% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $4.9B | 20,617,894 | 0.4% |
| Southern Co(SO) | COMMON | 842587107 | $4.9B | 54,724,725 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.9B | 9,998,618 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $4.6B | 61,664,992 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $4.6B | 22,029,394 | 0.3% |
| Mondelez Intl Inc(MDLZ)A | COMMON | 609207105 | $4.5B | 60,990,889 | 0.3% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $4.4B | 10,918,459 | 0.3% |