Q2 2024 Holdings
Filed 2024-08-14 | 986 holdings | $229.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 27,267,737 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1B | 57,503,020 | 5.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.5B | 93,437,327 | 5.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.9B | 48,620,515 | 3.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5B | 43,780,397 | 3.7% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.2B | 89,836,120 | 3.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $4.9B | 28,407,252 | 2.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.4B | 4,888,710 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8B | 23,151,197 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6B | 2,254,686 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 28,247,682 | 1.4% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $3.2B | 3,154,343 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 9,220,695 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.2B | 6,275,927 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 45,552,647 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1B | 11,962,021 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 18,810,144 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.9B | 4,357,952 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9B | 8,747,620 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 17,550,134 | 1.3% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.8B | 58,016,901 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7B | 5,881,507 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 4,766,441 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.6B | 12,740,431 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 2,955,901 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 17,587,320 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.5B | 9,387,822 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.4B | 3,720,189 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1B | 21,814,109 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1B | 4,696,173 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.1B | 8,895,914 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0B | 1,860,380 | 0.9% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.9B | 13,370,627 | 0.8% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $1.9B | 20,370,851 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.8B | 28,058,663 | 0.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8B | 4,018,345 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8B | 17,619,288 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.8B | 14,266,015 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.7B | 24,023,336 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 43,484,829 | 0.8% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.7B | 16,038,275 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7B | 2,151,382 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.6B | 405,313 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,090,070 | 0.7% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $1.5B | 16,861,335 | 0.7% |
| Totalenergies SE ADR ADR(TTEN) | COM | 89151E109 | $1.5B | 22,673,523 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5B | 41,929,572 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5B | 4,282,701 | 0.6% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.5B | 19,696,294 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,570,972 | 0.6% |