Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,773,092 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,312,792 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,052,098 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,798,572 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.3M | 1,792,291 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.9M | 5,160,648 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.4M | 4,212,393 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.3M | 694,528 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.3M | 404,665 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.2M | 2,667,001 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.8M | 1,072,037 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5M | 3,565,468 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.8M | 807,371 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.4M | 1,341,592 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.8M | 755,603 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.6M | 2,045,377 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.0M | 577,990 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.9M | 2,082,829 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.7M | 2,256,153 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $288.6M | 752,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.5M | 1,811,311 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.8M | 384,580 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.3M | 864,387 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0M | 1,427,776 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $253.0M | 4,204,240 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.1M | 460,041 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.5M | 427,041 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.4M | 1,894,952 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.9M | 457,551 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $216.7M | 466,765 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $210.6M | 5,554,005 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.6M | 1,628,753 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $199.2M | 3,256,703 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.6M | 334,845 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.3M | 1,231,984 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.5M | 4,612,059 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.1M | 1,042,181 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.3M | 1,052,970 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $165.2M | 254,088 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $165.1M | 1,452,425 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $164.6M | 3,796,865 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163.3M | 579,080 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $160.1M | 2,079,139 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $157.5M | 3,565,195 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $147.8M | 426,406 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $147.3M | 771,618 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $147.0M | 837,647 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $146.2M | 40,308 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.0M | 688,669 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0M | 2,825,176 | 0.4% |