Q1 2024 Holdings
Filed 2024-04-30 | 1169 holdings | $142.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4B | 19,999,089 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0B | 7,695,900 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5B | 37,902,798 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1B | 17,247,672 | 2.2% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.6B | 5,355,082 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1B | 4,979,128 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.8B | 11,995,976 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 10,258,502 | 1.3% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $1.7B | 1,299,242 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.7B | 11,103,844 | 1.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.7B | 10,641,747 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7B | 9,467,608 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.6B | 2,074,446 | 1.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.5B | 9,495,941 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,975,046 | 1.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.5B | 11,008,863 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 3,766,999 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 1,775,397 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.3B | 6,354,293 | 0.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3B | 20,921,962 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 6,679,568 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.2B | 4,213,790 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2B | 6,061,429 | 0.8% |
| Visa Inc(V) | CL A | 92826C839 | $1.1B | 3,935,170 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.8M | 8,454,510 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $973.0M | 19,495,671 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $909.2M | 1,887,927 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $864.8M | 22,804,818 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $850.5M | 4,882,164 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $847.4M | 13,850,817 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $782.5M | 2,752,318 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $720.8M | 2,393,269 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $699.3M | 15,832,544 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $686.8M | 4,056,652 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.1M | 5,350,945 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656.6M | 15,648,335 | 0.5% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $643.8M | 3,125,541 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611.9M | 1,052,841 | 0.4% |
| AT T Inc(T) | COM | 00206R102 | $598.8M | 34,020,557 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $590.9M | 2,856,893 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $586.5M | 3,717,919 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $581.5M | 4,752,401 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $580.4M | 3,215,788 | 0.4% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $559.8M | 1,614,945 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $553.7M | 7,559,266 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.9M | 8,526,538 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $540.3M | 9,963,455 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $529.4M | 2,119,609 | 0.4% |
| Linde PLC(LIN) | SHS ADDED | G54950103 | $518.2M | 1,116,068 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $506.6M | 2,376,646 | 0.4% |