Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,650,646 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 19,976,689 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,273,321 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,678,613 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.7M | 4,966,886 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.2M | 1,753,537 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.5M | 4,097,169 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $630.7M | 696,623 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.3M | 376,363 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.1M | 2,561,797 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.1M | 1,015,403 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.1M | 3,379,976 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.6M | 1,827,366 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.1M | 707,161 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.1M | 791,295 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.4M | 1,304,464 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.9M | 499,171 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.8M | 1,908,875 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $305.4M | 4,509,803 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $287.0M | 833,752 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.4M | 334,562 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.4M | 2,176,354 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.8M | 1,763,959 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.7M | 427,041 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.8M | 457,551 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.4M | 1,610,757 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $220.8M | 5,552,137 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $214.3M | 488,386 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0M | 1,242,055 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.9M | 816,431 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.5M | 1,339,510 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.4M | 373,307 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.5M | 853,781 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $199.5M | 3,133,632 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.9M | 348,784 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.1M | 919,441 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.0M | 2,500,115 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.6M | 4,160,027 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.6M | 1,251,449 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.4M | 982,794 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.8M | 354,774 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.9M | 951,420 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $154.8M | 973,553 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $154.3M | 666,390 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $151.0M | 229,730 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.2M | 2,052,934 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.9M | 36,840 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $144.1M | 411,028 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.6M | 319,778 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1M | 2,191,656 | 0.4% |