Q1 2024 Holdings
Filed 2024-04-25 | 1616 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,483,362 | 9.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7B | 9,160,596 | 4.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1B | 2,224,111 | 3.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $897.5M | 5,946,494 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $767.9M | 1,826,081 | 2.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $760.8M | 4,996,680 | 2.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $625.0M | 803,428 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $568.2M | 2,836,790 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.8M | 2,774,827 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.8M | 3,990,418 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456.6M | 923,080 | 1.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $439.9M | 1,576,134 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $403.8M | 838,428 | 1.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $381.2M | 2,409,551 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373.7M | 974,166 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $371.6M | 2,290,448 | 1.1% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $338.6M | 2,566,463 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.7M | 1,799,760 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $319.2M | 435,683 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.2M | 973,458 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $288.5M | 1,598,228 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $268.8M | 4,467,359 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.2M | 1,360,864 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.4M | 466,525 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.2M | 383,987 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $220.9M | 1,805,634 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $218.9M | 3,777,556 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.7M | 4,142,043 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.7M | 1,605,976 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.0M | 1,187,020 | 0.6% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $192.7M | 683,513 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $182.2M | 280,231 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $181.9M | 4,118,814 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.1M | 4,268,944 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $167.4M | 876,710 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $160.7M | 643,670 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $153.3M | 1,204,286 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.4M | 5,490,898 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $151.6M | 870,154 | 0.4% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $149.2M | 585,625 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $148.1M | 1,924,004 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $143.3M | 582,730 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $139.0M | 1,516,618 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.1M | 325,886 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $134.2M | 336,214 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.8M | 2,015,953 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $123.9M | 1,270,151 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.1M | 1,264,690 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $118.1M | 571,267 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $115.4M | 322,491 | 0.3% |