Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,161,348 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9B | 23,764,084 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 13,891,179 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7B | 8,777,088 | 4.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1B | 2,119,503 | 2.7% |
| Alphabet Inc CL A(GOOGL) | CAP ST | 02079K305 | $1.0B | 5,679,807 | 2.7% |
| Alphabet Inc CL C(GOOG) | CAP ST | 02079K107 | $867.5M | 4,729,483 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B N | 084670702 | $706.7M | 1,737,235 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $696.8M | 769,575 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $547.1M | 2,704,923 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.4M | 2,640,157 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.6M | 4,304,904 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.1M | 881,956 | 1.2% |
| Visa Inc Class A Shares(V) | COM CL | 92826C839 | $393.3M | 1,498,539 | 1.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $361.7M | 2,193,218 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $353.4M | 415,787 | 0.9% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $351.9M | 797,763 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $342.0M | 2,340,043 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $318.7M | 925,731 | 0.8% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $304.5M | 2,459,983 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.3M | 1,733,082 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7M | 4,249,252 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.0M | 980,011 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $247.3M | 1,524,748 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.1M | 424,947 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.2M | 1,130,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.2M | 1,545,352 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.0M | 1,309,396 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $207.5M | 3,494,018 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199.8M | 361,315 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $178.5M | 3,756,095 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $177.7M | 270,398 | 0.5% |
| General Electric Co(GE) | COM NE | 369604301 | $172.6M | 1,085,732 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $169.8M | 1,710,152 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167.9M | 4,071,741 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $162.7M | 638,381 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $161.6M | 830,606 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $154.5M | 618,547 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $148.4M | 858,164 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $146.5M | 1,445,489 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.3M | 5,229,442 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NE | 46120E602 | $143.4M | 322,366 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.7M | 308,864 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.2M | 1,914,962 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.7M | 1,930,499 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $132.1M | 1,155,035 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.5M | 953,890 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $124.5M | 550,329 | 0.3% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $122.0M | 553,421 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $121.4M | 1,209,162 | 0.3% |