Q1 2024 Holdings
Filed 2024-05-15 | 12868 holdings | $215.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9B | 30,729,872 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1B | 8,952,211 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0B | 40,798,373 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.9B | 45,845,947 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.9B | 27,065,999 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 8,250,259 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 22,099,931 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8B | 21,243,087 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 9,694,681 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 12,942,751 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 3,138,502 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 14,099,265 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0B | 4,101,711 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 4,930,096 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.6B | 1,182,231 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 8,387,297 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,987,879 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.5B | 17,034,332 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 8,700,538 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 7,379,933 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,193,799 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,455,718 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 6,311,242 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2B | 34,136,973 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2B | 22,094,423 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,509,294 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 6,848,971 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,481,855 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,552,925 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 3,783,028 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,691,118 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 9,681,036 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 291,750 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 5,622,034 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.9M | 1,356,667 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $985.6M | 7,568,892 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.8M | 6,236,939 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $970.4M | 12,104,703 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $943.6M | 3,836,703 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $940.2M | 2,712,444 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $926.8M | 3,259,631 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $895.5M | 56,785,722 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.3M | 7,641,754 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $887.1M | 7,249,773 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $850.8M | 13,313,248 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $850.2M | 30,637,698 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $843.0M | 27,441,823 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $837.7M | 3,232,911 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804.9M | 2,854,786 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $800.1M | 4,592,478 | 0.4% |