Q2 2024 Holdings
Filed 2024-08-05 | 2101 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $914.6M | 2,046,422 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $895.7M | 4,252,860 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.4M | 7,247,650 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.5M | 2,714,236 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3M | 635,226 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.2M | 1,708,417 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.4M | 1,479,652 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.1M | 234,287 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.9M | 127,632 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $168.4M | 832,637 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.4M | 830,961 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.6M | 380,065 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.7M | 1,300,497 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.1M | 267,298 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.3M | 458,512 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.5M | 682,155 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.3M | 128,574 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.6M | 241,536 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1M | 698,610 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $98.9M | 287,302 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.9M | 734,228 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 513,321 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $87.0M | 1,284,842 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.7M | 125,523 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $81.9M | 2,058,789 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6M | 508,772 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0M | 468,528 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $75.6M | 1,187,348 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.3M | 281,208 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.2M | 129,878 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.5M | 478,086 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7M | 398,455 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.4M | 323,535 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $61.3M | 139,730 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2M | 110,662 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.0M | 1,026,385 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8M | 240,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,173,883 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.3M | 182,272 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $53.3M | 81,167 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.3M | 209,024 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.8M | 531,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $52.3M | 503,040 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.3M | 263,830 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.0M | 203,953 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.4M | 316,944 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3M | 1,218,844 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.5M | 155,366 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.2M | 144,773 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.8M | 59,430 | 0.3% |