Q2 2024 Holdings
Filed 2024-07-31 | 3399 holdings | $76.2B | 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 Corporation(MSFT)A | Common Stock | 594918104 | $4.8B | 10,780,882 | 6.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.4B | 21,098,820 | 5.8% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $4.1B | 33,564,869 | 5.4% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.6B | 13,283,457 | 3.4% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.6B | 8,727,871 | 2.1% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.5B | 3,072,303 | 2.0% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.3B | 7,347,131 | 1.8% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $1.1B | 1,238,962 | 1.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $996.7M | 620,767 | 1.3% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $972.7M | 2,390,991 | 1.3% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $813.2M | 4,020,574 | 1.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $728.8M | 3,682,797 | 1.0% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $706.6M | 1,387,561 | 0.9% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $644.2M | 5,595,645 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $591.6M | 2,254,097 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $576.7M | 3,497,042 | 0.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $543.4M | 639,329 | 0.7% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $541.4M | 1,227,184 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $510.3M | 3,491,522 | 0.7% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $493.0M | 3,982,013 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $485.1M | 1,409,198 | 0.6% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $425.6M | 6,286,313 | 0.6% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $421.0M | 623,775 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $418.0M | 10,510,835 | 0.5% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $404.7M | 2,359,256 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $399.7M | 2,555,197 | 0.5% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $375.5M | 2,315,140 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $363.7M | 5,713,333 | 0.5% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $359.5M | 647,045 | 0.5% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $347.9M | 2,109,607 | 0.5% |
| Wells Fargo Company(WFC)A | Common Stock | 949746101 | $329.6M | 5,550,414 | 0.4% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $329.0M | 2,330,029 | 0.4% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $322.2M | 582,681 | 0.4% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $320.1M | 1,245,235 | 0.4% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $301.0M | 1,511,077 | 0.4% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $299.3M | 986,536 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $292.9M | 667,601 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $282.6M | 5,947,257 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $280.7M | 1,189,427 | 0.4% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $277.3M | 1,088,307 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $271.1M | 9,687,305 | 0.4% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $267.5M | 1,070,760 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $266.6M | 1,370,330 | 0.3% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $262.4M | 2,524,986 | 0.3% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $259.9M | 6,637,907 | 0.3% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $255.8M | 389,262 | 0.3% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $254.8M | 2,565,764 | 0.3% |
| General Electric Company(GE)A | Common Stock | 369604301 | $254.3M | 1,599,804 | 0.3% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $246.3M | 5,972,853 | 0.3% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $242.9M | 2,123,468 | 0.3% |