Q3 2024 Holdings
Filed 2024-11-14 | 19362 holdings | $389.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5B | 54,590,791 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9B | 180,403,789 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3B | 91,568,390 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8B | 57,833,954 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7B | 11,726,951 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 40,457,850 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 24,377,822 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8B | 33,819,675 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6B | 33,334,082 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4B | 6,115,504 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7B | 6,291,708 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3B | 8,030,483 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2B | 19,472,211 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 11,597,969 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2B | 15,084,919 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 6,308,684 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 6,183,440 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 3,075,065 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 16,576,212 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5B | 4,741,549 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 14,049,651 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 75,751,555 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3B | 2,566,949 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 8,055,687 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1B | 29,353,080 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 17,756,021 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 10,175,926 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 2,807,228 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 11,474,912 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9B | 5,491,736 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 23,273,933 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 10,900,983 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 33,834,269 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 8,861,933 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8B | 13,145,211 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7B | 14,313,887 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6B | 7,389,510 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6B | 7,773,932 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 39,999,413 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,288,088 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 34,324,969 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4B | 4,442,543 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 2,300,789 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 8,356,581 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4B | 3,627,513 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4B | 5,097,986 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4B | 2,713,617 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,514,934 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 58,469,412 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,163,487 | 0.3% |