Q2 2024 Holdings
Filed 2024-08-09 | 14646 holdings | $382.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4B | 92,039,713 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2B | 52,981,808 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8B | 24,091,789 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 26,657,730 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6B | 22,696,963 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2B | 36,794,077 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 7,754,450 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 3,581,075 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 17,520,067 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1B | 7,726,884 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 14,657,421 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 13,021,023 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,670,269 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 1,226,492 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,816,254 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 13,147,352 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,986,604 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6B | 22,722,317 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 9,691,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 4,643,176 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 8,841,189 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 38,329,384 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 13,209,926 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 35,561,841 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 34,795,740 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,538,078 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 11,329,332 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,514,896 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 26,409,843 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,403,398 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 19,848,290 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 16,184,945 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 7,318,962 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 3,069,840 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0B | 1,867,551 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,333,992 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981.4M | 4,959,699 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.0M | 4,875,418 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $965.7M | 15,171,471 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.5M | 1,740,482 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $957.7M | 2,117,311 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.8M | 1,702,535 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $932.3M | 33,318,856 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $897.9M | 3,492,583 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $886.9M | 46,416,926 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.8M | 5,374,415 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $869.1M | 2,628,807 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $858.6M | 8,834,372 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $849.2M | 3,398,649 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $844.1M | 2,701,631 | 0.2% |