Q2 2024 Holdings
Filed 2024-08-14 | 1167 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 19,478,879 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 38,680,300 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8B | 62,999,227 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 17,781,839 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 5,092,057 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 13,093,568 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 11,344,519 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,884,044 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 1,216,836 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,049,616 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 9,318,139 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 8,823,311 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,761,695 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,674,215 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 9,047,045 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 6,381,350 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 9,596,918 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 17,418,276 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,278,908 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 6,248,879 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.7M | 8,675,688 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $971.4M | 4,993,486 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $967.2M | 3,685,181 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $949.0M | 2,756,933 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $915.2M | 2,074,626 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $908.4M | 5,252,656 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.2M | 3,528,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.7M | 17,631,051 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $831.9M | 2,662,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $740.9M | 11,639,892 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706.9M | 3,548,965 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.5M | 4,592,568 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $648.0M | 16,293,004 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623.0M | 2,053,357 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572.4M | 13,880,287 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.4M | 1,010,606 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $536.4M | 2,273,057 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.6M | 966,700 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $527.1M | 2,537,729 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.6M | 775,773 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $515.7M | 5,193,875 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.2M | 3,163,923 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499.6M | 2,370,939 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488.8M | 1,901,391 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $487.2M | 3,703,863 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.0M | 3,094,552 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $474.4M | 1,012,058 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462.7M | 6,533,791 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.2M | 16,446,332 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $458.4M | 697,472 | 0.3% |