Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4B | 34,511,544 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7B | 102,422,225 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9B | 51,765,589 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9B | 40,973,804 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9B | 37,752,384 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8B | 9,532,304 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7B | 23,447,394 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5B | 2,775,992 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.8B | 7,017,271 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.8B | 14,610,590 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3B | 3,096,604 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9B | 15,672,930 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8B | 24,307,844 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 3,027,901 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7B | 17,111,051 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7B | 16,109,707 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 14,049,623 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.4B | 4,966,637 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 33,715,969 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2B | 5,082,729 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1B | 53,844,019 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1B | 35,869,641 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 14,374,397 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1B | 16,625,085 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1B | 3,791,793 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0B | 3,997,372 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0B | 8,433,016 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,774,083 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 9,779,446 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,772,487 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9B | 48,713,887 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9B | 3,469,571 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9B | 8,312,154 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 38,343,240 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,269,318 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8B | 8,365,840 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.7B | 7,936,217 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5B | 12,311,541 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5B | 9,530,741 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.5B | 3,449,218 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 6,524,834 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4B | 25,964,196 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,481,257 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3B | 12,241,176 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 1,573,934 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3B | 1,665,044 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3B | 20,238,252 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3B | 3,425,420 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3B | 7,366,715 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3B | 13,015,331 | 0.3% |