Q1 2024 Holdings
Filed 2024-05-09 | 964 holdings | $214.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9B | 25,927,345 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6B | 55,883,815 | 4.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.3B | 9,133,422 | 3.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7B | 42,566,342 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0B | 46,325,074 | 3.3% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $6.7B | 82,840,685 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2B | 28,867,563 | 2.4% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $3.9B | 29,008,073 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.7B | 4,692,855 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 8,982,333 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3B | 10,841,178 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 26,431,190 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1B | 8,341,641 | 1.4% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $3.0B | 3,099,478 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.9B | 2,168,177 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 17,859,776 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.7B | 5,648,192 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 16,449,821 | 1.2% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.7B | 56,629,948 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 43,195,718 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.5B | 9,112,626 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5B | 4,185,475 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5B | 12,253,382 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 5,658,587 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,515,293 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3B | 17,921,341 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,260,768 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1B | 9,212,356 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 2,861,486 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0B | 20,783,077 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9B | 3,901,469 | 0.9% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $1.8B | 19,534,592 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.8B | 13,870,443 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8B | 4,571,023 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8B | 1,865,841 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.8B | 13,724,718 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7B | 2,068,649 | 0.8% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.7B | 15,820,098 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.7B | 26,326,234 | 0.8% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $1.6B | 6,387,342 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.6B | 23,412,174 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 39,932,333 | 0.7% |
| Totalenergies SE ADR ADR(TTEN) | COM | 89151E109 | $1.5B | 21,920,909 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5B | 4,155,067 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,972,467 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 5,977,036 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,497,398 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.4B | 391,421 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 9,441,612 | 0.7% |
| Spdr SER TR Portfolio SH TSR(SPTS) | COM | 78468R101 | $1.4B | 48,119,539 | 0.7% |