Q3 2024 Holdings
Filed 2024-11-14 | 8406 holdings | $380.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $26.7B | 114,422,029 | 7.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.9B | 50,879,120 | 5.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.8B | 179,522,373 | 5.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.8B | 52,424,167 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.0B | 14,045,978 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.6B | 39,815,755 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.9B | 34,369,989 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5B | 33,103,844 | 1.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.0B | 5,663,644 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.4B | 16,810,918 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.9B | 18,387,232 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.8B | 6,462,239 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.1B | 11,233,224 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0B | 18,807,765 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9B | 5,779,682 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.8B | 16,450,612 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8B | 6,177,750 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6B | 6,405,251 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4B | 20,860,936 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.4B | 2,702,086 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4B | 12,024,327 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.2B | 19,242,802 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 40,959,536 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1B | 26,304,541 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.1B | 28,632,880 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.9B | 11,045,608 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.9B | 11,444,976 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.9B | 2,622,621 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.8B | 6,755,050 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.7B | 3,366,556 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7B | 10,145,297 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 4,856,825 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.7B | 42,904,576 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5B | 7,002,261 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5B | 8,976,896 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.5B | 2,372,651 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4B | 4,671,385 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.4B | 10,913,701 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4B | 6,655,241 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4B | 16,046,592 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3B | 9,064,171 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.3B | 6,485,211 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3B | 11,487,623 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3B | 29,101,662 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.3B | 4,613,844 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.2B | 6,577,897 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.2B | 2,578,501 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2B | 3,807,306 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $1.2B | 1,912,006 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.2B | 1,324,836 | 0.3% |