Q3 2024 Holdings
Filed 2024-11-12 | 24754 holdings | $517.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6B | 38,669,948 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4B | 65,890,166 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7B | 120,721,149 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3B | 55,012,368 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1B | 17,578,623 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7B | 44,724,164 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2B | 43,708,613 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 6,121,260 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3B | 3,680,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3B | 3,672,419 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 18,994,689 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 11,800,731 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0B | 4,188,414 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 17,954,104 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8B | 13,444,967 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 10,298,973 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 20,965,606 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 5,273,802 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,836,547 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3B | 10,166,335 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 19,259,791 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 43,490,054 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 27,996,411 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 4,324,340 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1B | 10,306,121 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1B | 37,159,098 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 14,063,048 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 3,183,175 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9B | 3,853,155 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 47,683,622 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8B | 10,838,084 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 10,705,351 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 8,682,625 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 10,602,870 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7B | 8,424,461 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 9,919,952 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7B | 13,032,629 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 3,553,153 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 40,506,900 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7B | 3,273,047 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6B | 8,153,173 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6B | 1,763,893 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6B | 8,339,847 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 7,758,382 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,154,460 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,465,859 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 20,775,633 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 20,040,298 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,532,754 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5B | 2,304,436 | 0.3% |