Q3 2024 Holdings
Filed 2024-10-28 | 3177 holdings | $73.9B | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.6B | 19,559,067 | 6.2% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.4B | 10,134,123 | 5.9% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $3.7B | 30,468,234 | 5.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.3B | 12,496,102 | 3.2% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.7B | 2,940,849 | 2.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 8,052,649 | 1.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 6,785,554 | 1.5% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $1.0B | 2,238,028 | 1.4% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $1.0B | 1,144,878 | 1.4% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $999.4M | 5,793,400 | 1.4% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $930.7M | 3,557,332 | 1.3% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $786.9M | 3,731,860 | 1.1% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $767.9M | 1,313,435 | 1.0% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $605.4M | 5,164,845 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $599.4M | 2,180,050 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $575.1M | 3,320,324 | 0.8% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $560.3M | 1,134,592 | 0.8% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $532.4M | 1,313,890 | 0.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $532.1M | 600,177 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $530.5M | 3,273,382 | 0.7% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $472.5M | 5,851,985 | 0.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $438.4M | 2,220,046 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $413.9M | 10,429,985 | 0.6% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $409.9M | 577,988 | 0.6% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $404.0M | 3,557,913 | 0.5% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $396.7M | 2,417,645 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $387.6M | 5,394,013 | 0.5% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $350.5M | 2,056,850 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $343.0M | 2,329,379 | 0.5% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $336.7M | 544,341 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $326.2M | 1,191,655 | 0.4% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $314.2M | 1,847,579 | 0.4% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $313.3M | 886,441 | 0.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $313.3M | 605,078 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $306.7M | 643,101 | 0.4% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $304.9M | 1,001,263 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $304.3M | 5,717,255 | 0.4% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $293.8M | 5,201,617 | 0.4% |
| General Electric Company(GE)A | Common Stock | 369604301 | $282.7M | 1,498,969 | 0.4% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $271.8M | 977,771 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $268.0M | 2,350,306 | 0.4% |
| Intl Business Machines(IBM)A | Common Stock | 459200101 | $261.6M | 1,183,462 | 0.4% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $259.2M | 6,204,742 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $257.8M | 1,248,085 | 0.3% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $251.2M | 2,068,800 | 0.3% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $247.5M | 8,551,550 | 0.3% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $243.7M | 5,426,053 | 0.3% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $241.2M | 1,418,554 | 0.3% |
| Caterpillar Inc(CAT)A | Common Stock | 149123101 | $237.5M | 607,246 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $235.9M | 480,202 | 0.3% |