Q1 2024 Holdings
Filed 2024-05-07 | 3233 holdings | $75.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $4.8B | 11,321,989 | 6.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $3.6B | 21,117,505 | 4.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $3.1B | 3,436,112 | 4.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.5B | 14,095,867 | 3.4% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.5B | 3,179,239 | 2.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 8,908,396 | 1.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 7,540,481 | 1.5% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $1.0B | 2,425,678 | 1.3% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $965.8M | 1,241,510 | 1.3% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $820.2M | 4,095,087 | 1.1% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $785.1M | 592,379 | 1.0% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $702.5M | 1,419,963 | 0.9% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $651.2M | 1,352,165 | 0.9% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $649.0M | 3,691,989 | 0.9% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $641.9M | 2,300,180 | 0.8% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $578.7M | 4,978,430 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $558.9M | 3,533,210 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $550.9M | 1,436,175 | 0.7% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $547.8M | 3,376,218 | 0.7% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $531.3M | 4,026,194 | 0.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $476.5M | 650,393 | 0.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $436.6M | 2,397,349 | 0.6% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $426.3M | 2,361,722 | 0.6% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $407.2M | 2,581,451 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $407.2M | 1,351,991 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $406.6M | 699,653 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $404.6M | 10,669,509 | 0.5% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $382.3M | 629,427 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $381.0M | 1,099,178 | 0.5% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $376.5M | 6,257,032 | 0.5% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $365.8M | 2,089,975 | 0.5% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $359.9M | 6,209,753 | 0.5% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $353.0M | 5,769,118 | 0.5% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $331.3M | 656,489 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $322.2M | 1,562,249 | 0.4% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $320.8M | 1,284,673 | 0.4% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $315.0M | 2,574,487 | 0.4% |
| Mcdonald's Corp(MCD)A | Common Stock | 580135101 | $312.3M | 1,107,601 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $310.3M | 668,235 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $300.2M | 6,015,060 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $290.5M | 2,555,732 | 0.4% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $289.9M | 2,307,890 | 0.4% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $287.9M | 6,641,733 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $281.0M | 1,613,043 | 0.4% |
| GE Aerospace(GE)A | Common Stock | 369604301 | $277.5M | 1,581,173 | 0.4% |
| Taiwan Semiconductor ADR(TSM)A | Foreign Stock | 874039100 | $271.1M | 1,992,681 | 0.4% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $268.4M | 1,585,111 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $266.3M | 9,596,420 | 0.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $263.9M | 2,073,173 | 0.3% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $256.5M | 394,664 | 0.3% |