Q1 2024 Holdings
Filed 2024-05-13 | 8967 holdings | $337.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1B | 52,567,585 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4B | 17,052,731 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2B | 76,883,713 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9B | 65,801,698 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2B | 16,906,566 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 4,117,094 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 31,590,528 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8B | 31,475,722 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,285,226 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0B | 8,356,668 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 7,263,074 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 17,132,623 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 11,573,619 | 1.0% |
| Nush ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.9B | 100,334,440 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 6,032,936 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 9,277,697 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 3,718,469 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7B | 6,358,162 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6B | 22,798,427 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 12,444,082 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 16,544,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,459,474 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,710,111 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 515,645 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 8,704,838 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7B | 13,387,693 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 29,758,470 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 27,176,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 8,886,629 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 5,059,405 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 6,888,198 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 5,489,290 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,378,227 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5B | 7,521,166 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,357,756 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,971,987 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,276,775 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5B | 1,509,340 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 32,981,506 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,647,371 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 9,215,541 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 2,695,396 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 7,134,448 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3B | 20,574,176 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 10,349,674 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 16,652,322 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,131,318 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 2,056,024 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 10,892,194 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 28,484,003 | 0.4% |