Q3 2024 Holdings
Filed 2024-11-13 | 14558 holdings | $1,643.4B | 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 | $121.2B | 997,711,356 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1B | 211,630,251 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.8B | 363,859,362 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.2B | 138,268,732 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9B | 326,738,561 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5B | 226,316,014 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3B | 33,036,420 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.1B | 33,462 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2B | 114,802,133 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0B | 32,501,145 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8B | 151,863,649 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7B | 57,111,843 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6B | 90,400,508 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5B | 20,511,856 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4B | 65,858,956 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3B | 135,196,894 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1B | 195,941,857 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9B | 10,362,701 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5B | 21,355,081 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2B | 48,329,287 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7B | 55,974,769 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4B | 130,080,764 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3B | 9,308,615 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6B | 190,590,070 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4B | 97,856,118 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2B | 26,144,887 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0B | 26,010,730 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7B | 92,961,376 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6B | 101,606,823 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6B | 23,617,424 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5B | 24,741,075 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4B | 37,846,633 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4B | 13,518,771 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1B | 24,047,678 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0B | 24,998,013 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6B | 49,706,304 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4B | 10,971,085 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1B | 13,378,557 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1B | 63,135,639 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0B | 9,690,163 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0B | 5,606,394 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0B | 15,039,793 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.9B | 14,230,397 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9B | 117,420,328 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9B | 10,525,013 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9B | 7,877,459 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8B | 10,453,942 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8B | 21,445,110 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7B | 40,339,004 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6B | 64,028,515 | 0.3% |