Q2 2024 Holdings
Filed 2024-08-13 | 23132 holdings | $472.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8B | 37,579,225 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3B | 115,679,254 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9B | 61,451,477 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7B | 50,310,357 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 16,512,948 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2B | 45,126,365 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 3,885,317 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 17,955,026 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 3,288,142 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 10,788,343 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,319,489 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7B | 13,250,617 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 3,935,005 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 3,072,879 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 16,659,319 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4B | 10,581,775 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 20,753,927 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,193,766 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 14,439,363 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3B | 38,003,510 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 13,402,428 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 10,854,569 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,262,930 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 20,735,123 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 4,585,881 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0B | 1,867,803 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 15,796,361 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 8,244,597 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 40,324,157 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 9,547,139 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 9,603,605 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 26,957,250 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 45,700,916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 4,349,859 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 10,450,618 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6B | 3,665,787 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6B | 7,955,969 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 20,472,266 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,387,719 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,012,393 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4B | 3,156,645 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4B | 7,916,483 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4B | 12,840,027 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 10,223,925 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3B | 5,927,488 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 21,002,038 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3B | 7,873,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 11,248,446 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3B | 11,574,648 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 12,782,439 | 0.3% |