Q3 2024 Holdings
Filed 2024-11-13 | 1146 holdings | $142.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1B | 39,009,001 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5B | 19,688,288 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9B | 65,339,258 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 17,174,949 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,180,579 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,917,958 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 13,637,319 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 12,557,338 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 11,680,637 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,936,087 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,644,468 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 8,505,949 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 1,608,015 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,793,492 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 6,470,897 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,785,838 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 4,852,023 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 14,968,332 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1B | 5,107,916 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 5,543,290 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,294,053 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 8,868,091 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $996.0M | 2,458,052 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $993.6M | 3,613,729 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964.6M | 3,167,778 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.4M | 1,922,662 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845.5M | 4,093,084 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $817.8M | 11,381,010 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.2M | 15,222,727 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788.5M | 4,627,363 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $714.7M | 2,218,235 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $691.9M | 3,424,385 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $681.2M | 17,166,747 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667.9M | 14,871,045 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $648.1M | 29,461,360 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $623.0M | 2,455,239 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $613.4M | 1,735,285 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $603.2M | 2,203,841 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.1M | 3,452,285 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571.9M | 2,066,558 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548.6M | 773,437 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.6M | 843,248 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.0M | 3,132,496 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $510.6M | 6,089,766 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $501.8M | 2,249,371 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $497.2M | 960,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $494.2M | 715 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.3M | 3,873,464 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.8M | 800,303 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.0M | 16,103,076 | 0.3% |