Q1 2024 Holdings
Filed 2024-05-02 | 2916 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $938.0M | 2,229,578 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $769.7M | 4,488,519 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $641.2M | 709,610 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.1M | 1,929,991 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $277.5M | 1,822,582 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $276.1M | 1,829,173 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $268.5M | 552,961 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.5M | 945,894 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.5M | 237,130 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $165.2M | 343,134 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.1M | 123,086 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $148.0M | 530,359 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.9M | 282,881 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.4M | 1,096,358 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $119.9M | 312,648 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.3M | 704,590 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $111.4M | 264,922 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.8M | 674,828 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.5M | 560,390 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8M | 2,259,124 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.4M | 128,805 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 516,863 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.9M | 707,835 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.9M | 152,923 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $86.4M | 2,277,971 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0M | 147,834 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0M | 459,640 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $80.0M | 506,860 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.8M | 156,144 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.4M | 21,069 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.9M | 582,999 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.7M | 603,057 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $71.2M | 252,469 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $69.6M | 573,821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3M | 1,147,309 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.9M | 1,379,611 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $67.8M | 146,001 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.7M | 384,179 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $67.0M | 103,148 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.5M | 1,061,312 | 0.4% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $64.3M | 821,679 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $62.9M | 1,450,116 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $62.5M | 358,596 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.2M | 206,353 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.7M | 358,377 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.4M | 511,610 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $59.4M | 233,039 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $59.2M | 287,117 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $58.6M | 168,933 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $58.1M | 1,126,893 | 0.4% |