Q3 2024 Holdings
Filed 2024-11-12 | 919 holdings | $244.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7B | 58,615,053 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0B | 27,904,450 | 4.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.7B | 96,720,707 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3B | 44,653,571 | 3.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.3B | 49,857,900 | 3.4% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.4B | 88,494,611 | 3.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $5.0B | 28,767,106 | 2.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5B | 5,058,101 | 1.8% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $4.1B | 41,653,513 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.0B | 23,422,781 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9B | 23,795,236 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8B | 47,659,844 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8B | 9,426,649 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.8B | 6,565,134 | 1.5% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.5B | 16,784,272 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5B | 8,952,632 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 29,197,557 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4B | 12,276,551 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2B | 18,380,610 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2B | 4,481,939 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0B | 17,898,029 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0B | 6,042,640 | 1.2% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.0B | 59,409,395 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 19,482,388 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 3,034,491 | 1.1% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $2.7B | 3,186,222 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.6B | 9,584,713 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5B | 4,859,584 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.4B | 3,827,671 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4B | 8,665,409 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3B | 4,782,381 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3B | 22,404,981 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.2B | 18,471,471 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 2,192,247 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0B | 4,117,490 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,197,167 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.8B | 28,970,357 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 45,215,832 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.8B | 418,742 | 0.7% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $1.8B | 18,265,598 | 0.7% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.7B | 14,653,435 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,636,558 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.6B | 24,530,647 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.6B | 13,305,474 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,285,585 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5B | 4,239,975 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5B | 1,871,473 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,662,968 | 0.6% |
| Totalenergies SE ADR ADR(TTEN) | COM | 89151E109 | $1.5B | 22,727,852 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5B | 9,694,297 | 0.6% |