Q3 2024 Holdings
Filed 2024-10-25 | 1617 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,984,461 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,870,839 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8B | 22,815,710 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 8,575,307 | 3.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.2B | 2,026,607 | 2.9% |
| Alphabet Inc CL A(GOOGL) | CAP ST | 02079K305 | $900.9M | 5,431,958 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B N | 084670702 | $776.9M | 1,687,944 | 1.9% |
| Alphabet Inc CL C(GOOG) | CAP ST | 02079K107 | $744.3M | 4,451,679 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725.3M | 4,204,567 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.7M | 2,544,615 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $648.0M | 731,424 | 1.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $543.5M | 2,577,719 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.2M | 850,460 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.7M | 4,083,645 | 1.2% |
| Visa Inc Class A Shares(V) | COM CL | 92826C839 | $411.6M | 1,496,842 | 1.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $379.4M | 768,266 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $364.7M | 2,250,123 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $362.1M | 2,090,845 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $358.6M | 884,925 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0M | 399,302 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.7M | 1,669,568 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $324.0M | 4,012,462 | 0.8% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $268.5M | 2,364,201 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.8M | 938,233 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.4M | 1,475,393 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $239.2M | 1,457,697 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.0M | 347,496 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.8M | 1,263,391 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.3M | 406,091 | 0.5% |
| General Electric(GE) | COM NE | 369604301 | $195.6M | 1,037,291 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.6M | 3,543,081 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $186.9M | 3,308,975 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186.6M | 1,097,420 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $185.1M | 607,991 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $183.1M | 828,159 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.2M | 3,900,898 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $173.1M | 1,426,239 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $165.2M | 799,903 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $161.2M | 579,943 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $159.6M | 256,956 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.8M | 1,854,674 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NE | 46120E602 | $154.6M | 314,676 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $152.3M | 1,583,507 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.2M | 5,016,496 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.5M | 291,780 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $144.0M | 1,916,221 | 0.4% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $143.1M | 528,346 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $141.2M | 1,165,385 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $133.2M | 524,838 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $128.6M | 521,911 | 0.3% |