Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 27,150,716 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9B | 80,036,096 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 42,541,938 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 26,378,106 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 7,436,415 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 18,261,428 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 17,484,302 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 1,452,204 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 2,279,796 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,439,992 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,029,126 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 7,962,456 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,633,737 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,908,733 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 9,859,096 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,270,052 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 11,874,267 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,753,495 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3B | 2,806,500 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1B | 6,189,639 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,216,348 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,213,640 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.7M | 1,153,229 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $922.1M | 3,583,804 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $921.7M | 23,751,293 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $918.4M | 5,565,806 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $897.9M | 1,617,948 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897.2M | 1,328,369 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.1M | 18,616,592 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879.2M | 4,414,848 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.7M | 4,873,162 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $820.2M | 5,236,303 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $774.7M | 11,444,377 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $764.8M | 3,236,930 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.4M | 4,670,257 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $738.3M | 5,955,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $713.1M | 11,199,779 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.6M | 9,698,047 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.5M | 3,520,689 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $650.8M | 16,361,549 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.9M | 1,143,912 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610.8M | 2,393,972 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $594.4M | 5,984,228 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $590.3M | 4,761,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $590.2M | 1,887,565 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.3M | 1,313,587 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.5M | 3,894,355 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539.0M | 504,816 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.3M | 1,184,102 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $522.1M | 3,926,773 | 0.3% |