Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4B | 52,465,761 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5B | 173,877,589 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9B | 89,826,303 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8B | 55,849,362 | 3.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.3B | 45,335,883 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4B | 12,710,277 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.5B | 30,220,687 | 1.6% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $5.4B | 5,957,763 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 3,144,773 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2B | 21,431,059 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2B | 6,319,538 | 0.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.0B | 11,474,042 | 0.9% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.0B | 14,782,327 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9B | 17,907,128 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.8B | 6,244,228 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 18,012,348 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6B | 89,043,128 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 7,620,593 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 4,601,159 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6B | 3,004,504 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.5B | 6,220,154 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2B | 13,623,242 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 8,479,556 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 17,446,365 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0B | 8,543,488 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9B | 2,454,569 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $1.9B | 30,176,575 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 16,565,134 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 2,782,168 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 11,000,010 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 9,592,973 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6B | 34,522,481 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 7,858,297 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 23,045,812 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5B | 10,783,719 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 7,649,220 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5B | 2,213,272 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4B | 36,054,911 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4B | 34,364,910 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 45,604,104 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3B | 13,396,000 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3B | 7,616,022 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3B | 4,178,147 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3B | 14,160,808 | 0.4% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.2B | 20,862,796 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2B | 4,949,735 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 9,304,044 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.2B | 3,951,399 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,584,327 | 0.3% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $1.2B | 2,685,159 | 0.3% |