Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.0B | 1,043,901,017 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8B | 216,686,981 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8B | 345,635,357 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.8B | 138,456,403 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6B | 329,314,796 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6B | 228,428,787 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3B | 33,488,021 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.5B | 33,428 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0B | 109,147,111 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4B | 151,468,431 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7B | 32,697,703 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3B | 21,231,497 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1B | 53,846,325 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9B | 7,402,180 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2B | 189,083,392 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2B | 10,649,474 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9B | 141,460,666 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8B | 67,654,659 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7B | 53,105,266 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1B | 20,654,312 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1B | 129,872,973 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1B | 52,190,967 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0B | 200,219,692 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8B | 30,326,110 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6B | 8,983,642 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6B | 104,301,562 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9B | 25,542,333 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9B | 101,995,313 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3B | 20,072,342 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3B | 50,653,254 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2B | 47,097,837 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0B | 5,899,580 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0B | 13,636,567 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7B | 40,039,315 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3B | 17,901,815 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3B | 32,616,243 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2B | 23,610,833 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2B | 81,754,381 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1B | 20,399,793 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0B | 10,729,428 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0B | 14,232,275 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9B | 8,902,807 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7B | 23,912,767 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.6B | 13,950,517 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6B | 41,642,190 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5B | 10,132,292 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5B | 62,043,596 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4B | 20,926,925 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4B | 64,097,886 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4B | 4,107,695 | 0.3% |