Q3 2024 Holdings
Filed 2024-11-12 | 12097 holdings | $356.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.1B | 38,420,657 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.0B | 108,496,915 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7B | 46,376,594 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8B | 47,156,540 | 2.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9B | 8,061,916 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.1B | 6,946,755 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9B | 31,522,556 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 21,113,921 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 23,168,200 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8B | 7,501,814 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.4B | 41,501,782 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 20,362,690 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.4B | 3,635,537 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4B | 18,480,384 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.4B | 79,659,179 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3B | 15,073,193 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.3B | 18,988,721 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.2B | 38,712,350 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9B | 4,853,133 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8B | 2,983,362 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7B | 13,873,744 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 16,840,069 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 9,538,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 17,200,188 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3B | 13,021,316 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2B | 9,176,877 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.2B | 4,430,615 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.1B | 7,743,802 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0B | 9,378,933 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $2.0B | 4,235,641 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.0B | 30,027,213 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0B | 16,008,182 | 0.6% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.0B | 3,651,958 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0B | 27,984,953 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9B | 10,286,202 | 0.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.9B | 1,896,086 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.8B | 7,322,450 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8B | 16,049,161 | 0.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.7B | 22,018,874 | 0.5% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.7B | 78,695,720 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.7B | 3,054,215 | 0.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.6B | 10,387,265 | 0.5% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.6B | 11,254,274 | 0.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.6B | 24,261,234 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6B | 10,220,166 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.6B | 13,000,570 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,479,717 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5B | 1,612,057 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5B | 16,629,021 | 0.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.5B | 19,122,675 | 0.4% |