Q2 2024 Holdings
Filed 2024-08-14 | 8466 holdings | $354.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $23.0B | 109,213,462 | 6.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.0B | 49,144,592 | 6.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.4B | 164,792,315 | 5.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3B | 53,173,441 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3B | 40,096,226 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.1B | 14,177,326 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.1B | 33,300,876 | 1.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.2B | 5,691,548 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.0B | 3,137,562 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.8B | 18,628,099 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.4B | 17,078,423 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.2B | 6,367,712 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0B | 11,470,594 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.8B | 16,763,864 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.7B | 18,577,206 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6B | 5,892,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6B | 6,353,425 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5B | 21,451,566 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.4B | 2,825,149 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3B | 18,687,107 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2B | 6,486,738 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0B | 11,853,037 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9B | 29,645,218 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9B | 39,424,912 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9B | 27,642,980 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8B | 2,673,612 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8B | 3,226,052 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.7B | 43,816,675 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7B | 10,423,520 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7B | 10,190,200 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.6B | 6,413,173 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.6B | 8,111,798 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5B | 10,443,286 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5B | 9,283,273 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.4B | 4,667,288 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4B | 5,973,366 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3B | 2,354,072 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.3B | 11,397,906 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2B | 17,407,473 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2B | 29,823,609 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2B | 4,785,843 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $1.2B | 1,821,164 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2B | 3,779,308 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2B | 11,350,572 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2B | 6,057,742 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.2B | 4,623,274 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.2B | 2,624,827 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2B | 6,657,898 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1B | 11,205,025 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1B | 4,851,592 | 0.3% |