Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 7,289,370 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 14,282,721 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 23,860,569 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,088,970 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,169,149 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,838,482 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888.0M | 4,841,550 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.1M | 837,329 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.4M | 448,729 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.2M | 1,758,110 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.5M | 2,810,875 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538.2M | 2,719,806 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.6M | 4,470,499 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.8M | 902,918 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.1M | 1,558,764 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383.4M | 2,324,486 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.5M | 439,417 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.0M | 811,475 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.2M | 2,402,789 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $338.3M | 982,695 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.0M | 2,600,745 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.8M | 1,776,774 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $303.5M | 4,482,201 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.8M | 423,526 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $275.3M | 6,922,684 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.9M | 1,699,874 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.6M | 1,575,604 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $253.9M | 3,989,405 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.8M | 449,600 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.2M | 926,496 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.1M | 1,115,164 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.1M | 1,340,464 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.9M | 3,669,524 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.5M | 1,532,989 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.3M | 374,885 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $204.2M | 465,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.2M | 4,235,727 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $199.4M | 845,003 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.0M | 606,496 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.6M | 4,403,849 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $180.7M | 274,885 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $180.6M | 1,738,285 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.7M | 705,306 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.5M | 1,787,871 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $174.0M | 1,094,797 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.6M | 892,539 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.5M | 5,879,644 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $164.4M | 658,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $164.0M | 524,898 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.7M | 4,180,960 | 0.3% |