Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1B | 25,973,857 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4B | 85,989,258 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9B | 42,407,835 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 27,747,895 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 6,799,705 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 19,547,179 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 16,643,976 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 13,347,234 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 7,484,859 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,153,097 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9B | 4,416,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,857,877 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,105,115 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 9,916,539 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,585,335 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,402,764 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 3,444,077 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3B | 5,487,832 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 10,016,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,161,270 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,453,027 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.0B | 23,831,430 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,018,048 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $948.8M | 8,893,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.7M | 1,052,656 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $932.7M | 3,416,440 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.2M | 5,531,390 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $902.7M | 11,200,687 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $888.4M | 1,718,031 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $888.0M | 12,358,456 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.8M | 7,731,827 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.8M | 4,393,021 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $837.8M | 4,928,942 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $807.5M | 1,140,333 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746.7M | 4,399,378 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $744.2M | 3,210,100 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732.9M | 3,550,438 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.4M | 4,615,106 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $667.4M | 748,617 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $666.3M | 16,792,689 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653.9M | 3,852,087 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $647.4M | 2,932,786 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635.3M | 1,030,039 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $630.2M | 1,276,860 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.4M | 2,990,706 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $589.6M | 4,372,921 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549.8M | 1,807,046 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $543.1M | 2,004,329 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540.4M | 1,092,935 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.1M | 5,582,669 | 0.3% |