Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0B | 51,201,321 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9B | 163,554,719 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2B | 82,544,919 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1B | 64,738,293 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2B | 16,076,196 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9B | 39,824,550 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1B | 30,521,086 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 27,833,610 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 5,067,506 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1B | 6,987,001 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7B | 7,538,459 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4B | 16,309,365 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,519,532 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 10,551,475 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 10,938,729 | 0.8% |
| Nush ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.8B | 85,804,379 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 5,977,894 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 23,315,573 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 5,325,797 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 29,610,852 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 5,868,943 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 8,484,711 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0B | 11,783,412 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,234,547 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 455,523 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 9,509,371 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7B | 13,856,435 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 2,440,392 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 20,106,258 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,510,265 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 29,784,132 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7B | 7,995,381 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 8,119,403 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 5,703,311 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 13,270,291 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,171,105 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,478,703 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 8,582,369 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 15,086,366 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 5,571,202 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4B | 14,364,631 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 2,608,944 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 11,488,412 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,925,473 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 11,022,754 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,368,493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,951,920 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 7,763,262 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 11,097,106 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 16,288,564 | 0.3% |