Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1B | 300,030,794 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.3B | 981,488,729 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2B | 528,075,179 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2B | 347,809,681 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5B | 86,258,691 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4B | 221,812,179 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3B | 187,069,258 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7B | 33,877,562 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2B | 17,589,950 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2B | 69,325,865 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1B | 226,767,344 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5B | 125,887,597 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8B | 158,230,282 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9B | 44,976,548 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6B | 113,968,364 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5B | 133,091,723 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2B | 73,282,965 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0B | 103,130,848 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8B | 36,005,279 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0B | 46,395,474 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8B | 18,628,087 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5B | 35,031,600 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6B | 117,489,938 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3B | 77,800,250 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7B | 187,477,675 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4B | 48,143,211 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2B | 36,614,119 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6B | 115,238,956 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4B | 287,790,635 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2B | 16,524,607 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1B | 20,035,378 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1B | 68,590,236 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9B | 169,505,841 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7B | 110,268,763 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1B | 50,745,115 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7B | 68,593,995 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.4B | 54,471,080 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1B | 28,971,481 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0B | 190,247,795 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0B | 38,135,499 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0B | 54,492,351 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0B | 16,193,965 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8B | 34,614,078 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8B | 19,434,015 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6B | 19,687,261 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5B | 143,150,029 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2B | 26,929,044 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0B | 287,055,061 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0B | 41,287,928 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.9B | 12,095,201 | 0.3% |