Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4B | 300,354,231 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9B | 588,590,779 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.8B | 90,489,417 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4B | 351,606,995 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0B | 86,565,596 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9B | 224,534,060 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2B | 69,513,796 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0B | 190,762,518 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7B | 34,258,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2B | 125,849,413 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5B | 210,478,888 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1B | 18,198,644 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6B | 45,699,253 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1B | 133,519,781 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5B | 73,541,287 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7B | 111,828,370 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4B | 123,057,575 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7B | 46,194,085 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9B | 35,043,643 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6B | 102,372,273 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5B | 36,327,695 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6B | 117,425,530 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2B | 77,970,658 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2B | 47,039,941 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7B | 37,392,747 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6B | 18,519,304 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2B | 67,780,610 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5B | 117,678,003 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1B | 184,456,591 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1B | 292,504,616 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5B | 111,569,678 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5B | 169,686,234 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.4B | 54,494,085 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1B | 19,982,254 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0B | 16,522,985 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8B | 34,598,464 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7B | 194,434,753 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6B | 16,583,944 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6B | 54,434,160 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4B | 27,175,721 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3B | 76,039,039 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1B | 19,670,219 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0B | 70,324,860 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5B | 50,385,375 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5B | 146,638,332 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5B | 48,405,901 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5B | 74,738,640 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5B | 67,610,173 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.4B | 190,396,887 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3B | 29,132,312 | 0.4% |