Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8B | 103,626,758 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1B | 31,457,271 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0B | 53,342,080 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1B | 49,625,630 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 4,539,688 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 25,172,077 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 23,029,499 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 5,467,421 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 17,663,976 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 12,797,764 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 25,041,078 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 6,955,390 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 14,460,292 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3B | 5,003,239 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 4,358,654 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2B | 4,333,721 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,214,438 | 0.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.9B | 8,171,625 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 10,703,555 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8B | 2,067,566 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 6,281,444 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8B | 23,715,317 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,077,630 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8B | 10,673,611 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 16,068,883 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7B | 3,759,236 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7B | 18,296,683 | 0.6% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7B | 3,643,877 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 10,269,725 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6B | 2,620,556 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5B | 13,478,996 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,520,584 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,069,523 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 7,629,893 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 8,568,687 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.4B | 26,787,392 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,282,450 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,961,713 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 47,131,909 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 6,282,239 | 0.5% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.3B | 97,637,162 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2B | 6,169,323 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 17,763,114 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 285,614 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2B | 2,541,539 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2B | 13,616,387 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1B | 8,763,535 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,199,943 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 14,001,899 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1B | 27,588,979 | 0.4% |