Q1 2024 Holdings
Filed 2024-05-14 | 6711 holdings | $347.3B | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.1B | 50,066,144 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.4B | 113,097,010 | 5.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.0B | 16,622,547 | 4.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.8B | 54,384,074 | 2.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.1B | 14,529,685 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2B | 41,012,781 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2B | 34,348,546 | 1.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.6B | 5,888,607 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.2B | 3,148,495 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.8B | 18,788,133 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.3B | 6,765,833 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2B | 11,599,844 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.0B | 17,281,732 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9B | 18,505,858 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9B | 5,946,216 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8B | 6,727,905 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.7B | 16,393,368 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5B | 19,243,035 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5B | 6,609,395 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4B | 20,417,336 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2B | 12,201,878 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1B | 2,899,406 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0B | 39,204,762 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.9B | 6,465,103 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.9B | 10,394,791 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8B | 30,096,873 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8B | 10,292,247 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7B | 28,725,000 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.7B | 44,820,364 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.7B | 3,361,167 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 4,763,506 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6B | 2,662,782 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.6B | 12,100,350 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6B | 9,916,587 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4B | 2,484,101 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4B | 8,291,481 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4B | 11,233,758 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4B | 4,811,441 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3B | 11,772,152 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3B | 10,568,827 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3B | 29,926,674 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.3B | 2,759,303 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.3B | 6,166,240 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $1.3B | 6,627,617 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3B | 30,080,835 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2B | 4,954,282 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $1.2B | 1,864,740 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.2B | 4,675,496 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2B | 4,060,692 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1B | 41,018,906 | 0.3% |