Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 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 | $14.4B | 31,179,735 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3B | 103,793,892 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5B | 51,814,186 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0B | 50,625,683 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6B | 30,059,174 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3B | 22,815,673 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 3,992,289 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9B | 25,304,596 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 17,699,625 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 1,596,452 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 5,364,615 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 10,659,256 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5B | 4,345,269 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5B | 5,526,737 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,423,505 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 10,255,202 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,583,850 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9B | 2,255,688 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,936,631 | 0.7% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.9B | 95,986,882 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8B | 11,797,168 | 0.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.7B | 9,425,800 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6B | 3,504,059 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6B | 4,025,451 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 12,948,809 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 11,025,987 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6B | 2,394,788 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5B | 21,677,212 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,832,204 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,842,949 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 50,152,871 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 8,459,715 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,266,211 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,346,135 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3B | 13,499,768 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 3,009,628 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.3B | 27,527,292 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,374,093 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3B | 30,752,111 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2B | 5,050,750 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 5,832,728 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 17,738,116 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,983,145 | 0.5% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $1.2B | 2,565,133 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 15,432,137 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,109,522 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,699,931 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1B | 10,367,661 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,590,176 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1B | 1,064,318 | 0.4% |