Q2 2024 Holdings
Filed 2024-07-29 | 2688 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,031,145 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 14,149,968 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,731,445 | 5.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6B | 54,060,137 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,406,484 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $761.9M | 8,534,997 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.5M | 4,021,273 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.9M | 961,588 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.3M | 284,849 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $456.4M | 504,116 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.4M | 2,193,766 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.8M | 1,161,440 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.5M | 580,216 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.0M | 1,290,407 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.9M | 1,318,671 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.3M | 2,052,759 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.8M | 999,022 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $228.5M | 2,361,942 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $205.5M | 468,263 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $182.3M | 388,846 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.0M | 1,103,655 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.7M | 1,243,434 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.4M | 324,460 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $170.1M | 493,999 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $161.5M | 516,886 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.2M | 363,036 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.2M | 1,203,099 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $155.4M | 512,201 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $152.3M | 144,865 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.2M | 250,807 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.4M | 167,483 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.2M | 450,170 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0M | 869,035 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.9M | 702,566 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $139.4M | 257,236 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $137.5M | 3,457,455 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $135.9M | 528,394 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.8M | 230,128 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $123.1M | 1,818,744 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.7M | 275,125 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.3M | 2,940,303 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $120.5M | 186,389 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $116.5M | 1,830,323 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $113.9M | 1,901,647 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $112.4M | 170,993 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $112.4M | 646,817 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.5M | 900,941 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.0M | 488,666 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 591,744 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.3M | 248,940 | 0.3% |