Q3 2024 Holdings
Filed 2024-10-30 | 3000 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $745.9M | 3,201,193 | 7.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $686.3M | 1,594,828 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.1M | 5,204,777 | 6.2% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $379.4M | 2,036,099 | 3.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $278.6M | 486,692 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $211.4M | 1,274,850 | 2.1% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $181.7M | 394,880 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.5M | 1,034,851 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $176.4M | 1,055,056 | 1.7% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $155.3M | 175,260 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $152.6M | 583,382 | 1.5% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $118.6M | 562,511 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.9M | 188,028 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.0M | 895,765 | 1.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $103.7M | 377,245 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.5M | 109,979 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $92.7M | 187,702 | 0.9% |
| The Home Depot Inc.(HD) | COM | 437076102 | $87.3M | 215,374 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $85.2M | 492,107 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $77.7M | 479,422 | 0.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $76.7M | 949,793 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.2M | 381,018 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $62.9M | 554,101 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $57.2M | 209,077 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $56.9M | 333,935 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $54.6M | 332,924 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.2M | 97,041 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $48.9M | 287,349 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $46.8M | 75,654 | 0.5% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $43.4M | 142,655 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $43.1M | 228,379 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.0M | 807,175 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5M | 249,772 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $40.7M | 184,304 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $39.7M | 63,974 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $38.2M | 314,370 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $38.1M | 674,206 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 847,463 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $37.8M | 182,938 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $37.6M | 76,579 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $35.6M | 128,186 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6M | 408,785 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.5M | 359,087 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $33.1M | 130,631 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.7M | 435,061 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.2M | 1,113,496 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $32.2M | 265,610 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.3M | 63,221 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $30.8M | 124,912 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $30.6M | 113,001 | 0.3% |