Q1 2024 Holdings
Filed 2024-05-15 | 16251 holdings | $281.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $17.3B | 41,145,299 | 6.2% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $12.9B | 75,030,346 | 4.6% |
| Nvidia Corp(NVDA) | EQUITY US CM | 67066G104 | $12.7B | 14,087,080 | 4.5% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $8.3B | 46,284,592 | 3.0% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $5.2B | 34,188,111 | 1.8% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $5.0B | 10,298,501 | 1.8% |
| Ishares Core Msci Eafe(IEFA) | Equity | 46432F842 | $4.2B | 57,224,039 | 1.5% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.9B | 25,398,889 | 1.4% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $3.6B | 4,619,855 | 1.3% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $3.5B | 2,622,621 | 1.2% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.9B | 16,603,737 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.7B | 5,434,296 | 1.0% |
| Advanced Micro Devices(AMD) | EQUITY US CM | 007903107 | $2.5B | 13,724,111 | 0.9% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.5B | 8,787,381 | 0.9% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.3B | 11,619,791 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $2.3B | 4,766,089 | 0.8% |
| Ishares Broad USD Invt(USIG) | Equity | 464288620 | $2.3B | 44,400,638 | 0.8% |
| Home Depot Inc(HD) | EQUITY US CM | 437076102 | $2.2B | 5,846,116 | 0.8% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $2.1B | 7,084,180 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $2.1B | 5,053,218 | 0.8% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.1B | 4,160,574 | 0.7% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $2.1B | 13,228,564 | 0.7% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.8B | 2,450,124 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.7B | 12,547,370 | 0.6% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.6B | 10,046,364 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.6B | 8,754,961 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.6B | 8,994,167 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.5B | 24,046,721 | 0.5% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.4B | 32,488,695 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.4B | 11,707,505 | 0.5% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $1.4B | 2,262,755 | 0.5% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $1.4B | 6,589,822 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.3B | 26,771,973 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.3B | 7,551,109 | 0.5% |
| Pinduoduo Inc ADR(PDD) | ADR-EMG MKT | 722304102 | $1.3B | 11,227,796 | 0.5% |
| Linde PLC(LIN) | NON US EQTY | G54950103 | $1.3B | 2,783,524 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.3B | 3,609,944 | 0.4% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $1.2B | 9,407,903 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $1.2B | 9,522,180 | 0.4% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $1.2B | 1,551,528 | 0.4% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $1.2B | 1,814,138 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 27,068,191 | 0.4% |
| Intl Business Machines Corp(IBM) | EQUITY US CM | 459200101 | $1.1B | 5,806,033 | 0.4% |
| Exxon Mobil Corp(XOM) | EQUITY US CM | 30231G102 | $1.1B | 9,359,013 | 0.4% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.1B | 28,649,431 | 0.4% |
| Lowe S COS Inc(LOW) | EQUITY US CM | 548661107 | $1.0B | 4,073,615 | 0.4% |
| Qualcomm Inc(QCOM) | EQUITY US CM | 747525103 | $1.0B | 6,068,612 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $1.0B | 2,446,052 | 0.4% |
| Walmart Inc(WMT) | EQUITY US CM | 931142103 | $1.0B | 16,866,274 | 0.4% |
| Micron Technology Inc(MU) | EQUITY US CM | 595112103 | $998.3M | 8,467,900 | 0.4% |