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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.4M | 6,023,311 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $697.5M | 6,712,123 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738.7M | 3,797,128 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $752.9M | 5,499,979 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.9M | 4,057,388 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.5M | 3,972,586 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.4M | 2,105,098 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $858.1M | 13,481,565 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.2M | 1,566,349 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $971.6M | 3,202,339 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $978.0M | 1,080,233 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 636,772 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,582,124 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,066,017 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,655,167 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,789,365 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,094,924 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 11,582,953 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,365,272 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 20,046,993 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 34,360,642 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 12,989,113 | 7.1% |