Q1 2024 Holdings
Filed 2024-05-13 | 13976 holdings | $1,489.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.0B | 115,103,698 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9B | 220,859,696 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4B | 136,752,312 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6B | 325,059,822 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6B | 288,979,418 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2B | 226,327,292 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5B | 34,082,478 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2B | 33,428 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6B | 35,668,357 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6B | 142,656,476 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5B | 108,558,864 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8B | 53,073,343 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8B | 21,013,238 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.1B | 69,056,947 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1B | 36,891,791 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1B | 55,364,821 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8B | 186,791,308 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4B | 10,794,072 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0B | 20,849,245 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7B | 141,930,013 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7B | 125,492,610 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.2B | 129,899,192 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8B | 5,858,826 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3B | 191,851,768 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2B | 23,096,278 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1B | 18,160,101 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0B | 38,853,262 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9B | 52,170,919 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8B | 9,274,950 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4B | 13,827,896 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3B | 25,619,789 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3B | 46,586,245 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2B | 53,725,999 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6B | 22,001,965 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5B | 22,219,665 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4B | 5,552,906 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.2B | 14,373,247 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0B | 9,469,514 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0B | 48,880,389 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8B | 79,080,746 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8B | 9,530,209 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6B | 38,747,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5B | 10,706,052 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5B | 102,994,578 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5B | 10,673,520 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3B | 26,019,185 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3B | 58,216,995 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3B | 22,066,891 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2B | 25,921,730 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2B | 34,255,574 | 0.3% |