Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $852.4M | 2,026,169 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $722.8M | 4,215,190 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.8M | 774,518 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.4M | 2,668,967 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3M | 636,953 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.3M | 1,698,267 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.1M | 1,478,595 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $180.1M | 231,556 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.2M | 127,625 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.2M | 829,622 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.2M | 376,160 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.3M | 821,020 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.3M | 1,146,940 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.3M | 265,423 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.8M | 454,213 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.7M | 240,304 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.7M | 676,347 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $109.6M | 285,606 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.3M | 690,809 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.0M | 727,180 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.3M | 127,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.3M | 506,650 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.7M | 463,594 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.7M | 277,784 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.9M | 513,080 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $77.5M | 2,043,877 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.7M | 1,274,757 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.3M | 125,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $72.1M | 1,178,641 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0M | 394,540 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.5M | 129,709 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $64.6M | 139,148 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4M | 110,877 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.4M | 526,164 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.4M | 179,926 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.4M | 1,042,158 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5M | 473,309 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7M | 208,149 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,166,081 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $56.6M | 498,190 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $54.8M | 312,330 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.3M | 320,825 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.5M | 146,090 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $53.4M | 1,209,851 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $52.2M | 80,333 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.6M | 1,206,435 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.3M | 201,445 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $50.0M | 262,035 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.0M | 1,152,352 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.2M | 238,489 | 0.3% |