Q2 2024 Holdings
Filed 2024-08-09 | 9017 holdings | $342.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5B | 52,469,214 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5B | 166,226,953 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4B | 82,430,109 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7B | 65,682,736 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0B | 15,947,793 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4B | 4,002,399 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9B | 31,899,680 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6B | 30,805,874 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7B | 5,155,383 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8B | 7,488,572 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5B | 7,921,386 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5B | 17,156,765 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,663,870 | 0.9% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $3.0B | 93,165,580 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 10,890,814 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8B | 24,268,312 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 9,649,684 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 6,085,990 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4B | 5,425,579 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 11,065,320 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0B | 8,673,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0B | 29,644,576 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,815,877 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 497,479 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,753,567 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 29,239,351 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 13,795,343 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7B | 7,854,235 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 9,610,467 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6B | 2,900,471 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 6,768,449 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 13,791,439 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,472,506 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 2,281,746 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,330,624 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,928,379 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,738,998 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4B | 20,133,716 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,465,582 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,287,566 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 12,032,230 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 9,055,944 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,743,012 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 12,788,803 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 8,053,701 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 6,799,099 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 7,468,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 11,640,794 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 16,110,056 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,229,182 | 0.3% |