Q3 2024 Holdings
Filed 2024-10-24 | 3084 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,335,564 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $983.3M | 8,096,669 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.6M | 2,255,624 | 5.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $447.7M | 782,081 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $362.6M | 1,946,037 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $340.0M | 2,033,504 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $294.4M | 1,775,284 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.6M | 1,238,293 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.6M | 234,334 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.3M | 964,358 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.7M | 285,169 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.5M | 571,269 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $140.1M | 283,619 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.8M | 1,184,072 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.6M | 3,040,631 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $131.3M | 477,707 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.6M | 787,466 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $123.7M | 305,383 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $122.8M | 266,833 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.2M | 670,800 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $115.5M | 130,327 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0M | 567,226 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $108.5M | 1,343,330 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.4M | 147,202 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.3M | 1,960,169 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.4M | 588,928 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.6M | 809,874 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.0M | 2,217,728 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.1M | 140,708 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.0M | 19,941 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $83.2M | 1,149,209 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $80.2M | 388,058 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.6M | 149,819 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.3M | 459,135 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $74.4M | 119,772 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $74.4M | 274,192 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.4M | 425,712 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $71.1M | 1,701,044 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $70.7M | 232,093 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.6M | 415,198 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $68.8M | 467,131 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $68.2M | 245,083 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8M | 704,887 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $65.4M | 532,781 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $64.7M | 1,126,893 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.7M | 512,300 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.6M | 165,047 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $62.2M | 267,301 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.5M | 539,312 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $59.8M | 169,118 | 0.4% |