Q2 2024 Holdings
Filed 2024-07-19 | 3063 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $992.8M | 2,221,184 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $955.2M | 4,535,299 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $954.8M | 7,728,341 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $373.3M | 1,931,481 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $329.8M | 1,810,362 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $327.9M | 1,787,929 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $289.9M | 574,894 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.4M | 226,874 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.1M | 984,434 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.9M | 115,797 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $140.0M | 533,400 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0M | 1,198,658 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.5M | 264,095 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $125.8M | 285,194 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.7M | 132,629 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $111.8M | 274,893 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.9M | 672,666 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.7M | 559,260 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $104.0M | 302,037 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.1M | 152,780 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.1M | 671,123 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 548,616 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $91.4M | 2,298,006 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.7M | 711,817 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.4M | 2,144,385 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.2M | 603,261 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.8M | 150,806 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $79.5M | 1,174,641 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $78.5M | 501,748 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.9M | 461,493 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $74.5M | 1,750,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.3M | 18,767 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.5M | 369,173 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.3M | 132,528 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $71.2M | 366,033 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $70.6M | 299,246 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $69.6M | 105,827 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $66.8M | 1,041,835 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.9M | 1,388,004 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.4M | 573,417 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.9M | 387,155 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $62.8M | 143,138 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $61.3M | 264,721 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $60.3M | 1,126,893 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.3M | 577,028 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $56.3M | 1,438,172 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $56.3M | 220,869 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.4M | 932,413 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.7M | 161,125 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.2M | 271,273 | 0.3% |