Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7B | 22,980,143 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0B | 40,636,754 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 7,530,004 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 24,314,860 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 6,425,087 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 15,884,818 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 15,280,842 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 1,316,517 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 2,185,819 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 9,986,772 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 7,786,027 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,534,849 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,149,309 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,717,152 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 7,725,651 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,409,531 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,642,238 | 0.9% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.3B | 2,567,200 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1B | 5,581,636 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,429,908 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,193,015 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.6M | 8,505,659 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979.7M | 7,426,203 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.9M | 19,118,758 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $863.1M | 1,711,001 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.6M | 4,669,137 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $834.8M | 4,770,352 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.3M | 1,092,692 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.0M | 5,053,470 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $761.0M | 1,253,214 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $755.1M | 12,345,480 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $750.7M | 16,999,332 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $727.8M | 4,033,086 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $676.0M | 11,235,370 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $671.4M | 17,709,012 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629.6M | 1,083,758 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.7M | 3,660,633 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.8M | 2,159,715 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.6M | 1,230,089 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $562.1M | 2,943,883 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $553.3M | 3,176,910 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.2M | 1,319,664 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $538.5M | 2,365,299 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.8M | 4,371,095 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $530.9M | 2,575,460 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509.4M | 12,141,423 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.3M | 17,459,273 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.3M | 6,692,738 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.1M | 1,681,623 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.8M | 8,210,068 | 0.3% |