Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5B | 34,414,469 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5B | 10,555,194 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3B | 48,520,308 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2B | 39,644,654 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7B | 37,799,387 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7B | 23,613,272 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6B | 9,547,344 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 3,016,851 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.0B | 14,264,761 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.7B | 6,962,578 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4B | 3,517,327 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7B | 16,670,656 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6B | 16,609,082 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 14,204,207 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,850,575 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4B | 15,916,679 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4B | 5,011,160 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 3,005,509 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2B | 16,971,232 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2B | 50,397,657 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2B | 37,508,675 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 5,635,687 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 13,620,197 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 12,638,012 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 35,366,853 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1B | 55,239,608 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 41,315,759 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.1B | 4,628,143 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0B | 8,205,158 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9B | 9,282,764 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9B | 3,910,664 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9B | 3,601,675 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,751,338 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8B | 3,361,129 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,347,471 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.7B | 4,975,723 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7B | 8,055,033 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.6B | 7,948,623 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6B | 2,918,717 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.6B | 3,434,031 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.6B | 9,558,205 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5B | 12,050,814 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5B | 10,061,351 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4B | 3,984,527 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 6,940,656 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3B | 1,618,316 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3B | 6,922,017 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3B | 21,592,075 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.3B | 4,869,498 | 0.3% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.3B | 13,614,889 | 0.3% |