Q1 2024 Holdings
Filed 2024-05-10 | 14693 holdings | $369.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5B | 22,528,256 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 50,196,001 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 7,524,284 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 24,919,636 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3B | 21,656,369 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 7,545,773 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7B | 31,463,190 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1B | 7,267,415 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 3,409,480 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 1,909,654 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 16,417,798 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 14,021,413 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 12,894,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 6,985,041 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,759,493 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 11,318,095 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7B | 12,892,111 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 4,309,864 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6B | 37,328,758 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5B | 22,625,768 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 11,864,164 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 8,217,620 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 35,026,519 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 8,958,485 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,936,071 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 35,070,462 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,519,390 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,841,933 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 19,016,315 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,314,148 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,566,697 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1B | 2,904,482 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1B | 23,856,280 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999.9M | 1,720,407 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $990.4M | 35,689,840 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $981.5M | 4,870,983 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $956.0M | 1,843,679 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $943.7M | 15,424,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $923.7M | 15,350,940 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.3M | 5,043,408 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $905.8M | 1,950,761 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $903.0M | 16,651,354 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $900.0M | 2,478,042 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.6M | 1,199,298 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876.1M | 2,527,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.0M | 6,894,462 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $857.8M | 4,491,816 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $857.3M | 2,846,456 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $855.9M | 2,049,170 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $827.5M | 3,313,568 | 0.2% |