Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.1B | 584,010,284 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6B | 289,501,350 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.9B | 945,738,025 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9B | 359,179,990 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7B | 84,996,038 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9B | 222,555,548 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4B | 70,501,714 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8B | 184,434,213 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1B | 185,915,306 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0B | 33,852,215 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2B | 111,709,189 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6B | 45,540,102 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6B | 126,079,362 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0B | 221,675,926 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4B | 159,105,244 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8B | 134,245,811 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1B | 76,610,942 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7B | 35,349,720 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3B | 45,120,383 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4B | 35,288,912 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4B | 100,550,317 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0B | 18,042,064 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6B | 79,067,935 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9B | 184,239,290 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2B | 36,384,598 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6B | 119,026,412 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6B | 111,986,595 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4B | 49,007,404 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.3B | 55,671,883 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0B | 16,951,347 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0B | 70,441,556 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9B | 164,769,767 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5B | 70,170,271 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5B | 110,279,349 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5B | 288,718,745 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5B | 34,571,514 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5B | 20,270,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3B | 193,489,477 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1B | 16,318,961 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7B | 57,268,030 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7B | 27,400,836 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6B | 19,399,080 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4B | 29,317,018 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2B | 109,288,061 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2B | 19,253,825 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8B | 51,615,929 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7B | 76,720,429 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6B | 41,679,234 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4B | 290,460,600 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3B | 184,519,493 | 0.3% |