Q3 2024 Holdings
Filed 2024-11-08 | 2223 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,959,171 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,123,180 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 22,596,429 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,929,123 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,118,140 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.4M | 5,694,395 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797.4M | 1,732,588 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.8M | 4,730,150 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.9M | 4,405,450 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.7M | 2,663,006 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $693.0M | 782,173 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.6M | 2,748,955 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.1M | 886,146 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.9M | 4,341,659 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.9M | 1,523,674 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.7M | 2,284,676 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.9M | 799,755 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $389.0M | 960,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.2M | 2,352,274 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.1M | 429,891 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $355.3M | 4,399,521 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0M | 1,741,799 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.3M | 413,572 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.1M | 2,536,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $279.6M | 3,890,253 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $268.2M | 6,758,732 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.9M | 1,501,599 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.3M | 1,537,564 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247.6M | 904,758 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.5M | 1,660,414 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.7M | 366,477 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.2M | 436,928 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.0M | 1,305,557 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.8M | 4,110,555 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $217.0M | 454,986 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.7M | 692,092 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.6M | 592,845 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $200.4M | 1,062,827 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.5M | 3,514,674 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $196.1M | 886,831 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.6M | 4,355,272 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $191.8M | 1,682,695 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.5M | 1,084,859 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183.6M | 469,326 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.1M | 203,622 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $181.3M | 877,569 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.2M | 1,468,137 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $177.6M | 638,805 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.8M | 4,018,210 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $167.3M | 269,402 | 0.3% |