Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 12,989,113 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 34,360,642 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 20,046,993 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,365,272 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 11,582,953 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,094,924 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,789,365 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,655,167 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,066,017 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,582,124 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 636,772 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $978.0M | 1,080,233 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $971.6M | 3,202,339 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.2M | 1,566,349 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $858.1M | 13,481,565 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.4M | 2,105,098 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.5M | 3,972,586 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.9M | 4,057,388 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $752.9M | 5,499,979 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738.7M | 3,797,128 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $697.5M | 6,712,123 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.4M | 6,023,311 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $645.9M | 2,200,019 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616.9M | 2,639,565 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.2M | 5,775,011 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $569.7M | 2,280,123 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.3M | 649,737 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $552.2M | 2,611,653 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534.3M | 2,238,367 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.0M | 3,427,568 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $498.3M | 1,921,635 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $494.3M | 1,436,015 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.7M | 1,103,324 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $476.8M | 845,890 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.2M | 3,530,448 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.4M | 1,661,267 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.3M | 2,415,668 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.0M | 2,640,566 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.6M | 609,904 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $407.3M | 6,015,917 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $380.0M | 1,567,254 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.4M | 2,326,455 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $368.6M | 9,269,305 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.4M | 1,413,303 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.8M | 629,747 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $339.7M | 3,239,998 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $329.8M | 1,902,673 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.8M | 1,975,153 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.0M | 1,626,588 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.7M | 1,032,805 | 0.4% |