Q1 2024 Holdings
Filed 2024-05-14 | 22970 holdings | $465.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3B | 36,267,528 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0B | 12,209,535 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 53,900,593 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8B | 48,522,157 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1B | 16,637,509 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 44,218,856 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1B | 3,875,190 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 20,063,075 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 10,685,510 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7B | 13,232,612 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,341,081 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,524,455 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5B | 3,149,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4B | 15,519,021 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3B | 39,981,224 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 12,619,655 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 14,267,513 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 10,768,384 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 3,489,499 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 16,058,539 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 4,324,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 2,786,182 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 3,998,704 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 3,046,161 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9B | 21,003,704 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 37,037,984 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 10,371,113 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 47,582,115 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8B | 22,578,389 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8B | 1,807,659 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 4,156,735 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 9,732,112 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7B | 27,806,464 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,498,087 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 9,459,957 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 12,467,794 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 34,497,325 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,448,599 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,801,059 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 7,100,070 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 23,782,049 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4B | 32,352,234 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4B | 7,560,587 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4B | 5,524,250 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4B | 2,432,234 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3B | 3,090,269 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,100,390 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3B | 8,021,140 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3B | 13,009,082 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,356,400 | 0.3% |