Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1B | 35,130,823 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5B | 102,556,086 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4B | 48,761,733 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9B | 42,575,665 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9B | 35,901,986 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2B | 9,120,094 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9B | 28,452,479 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9B | 23,034,175 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.9B | 6,838,417 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.5B | 12,632,407 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9B | 24,409,085 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8B | 16,432,118 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 13,840,108 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7B | 3,288,189 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 4,578,513 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 32,238,241 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6B | 2,924,141 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6B | 15,446,175 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5B | 5,024,759 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 16,507,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 14,273,998 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3B | 58,036,520 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 5,685,674 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.3B | 4,626,278 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2B | 8,882,131 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1B | 4,028,001 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 37,954,186 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0B | 3,786,806 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9B | 17,165,185 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9B | 44,918,069 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.9B | 8,381,878 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8B | 3,199,032 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8B | 10,795,159 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8B | 31,570,816 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7B | 8,312,057 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.7B | 3,589,349 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7B | 1,770,919 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7B | 9,550,455 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7B | 25,343,108 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6B | 13,305,609 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5B | 7,657,237 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5B | 6,965,256 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,480,651 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5B | 12,383,711 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 5,800,534 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,927,829 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 6,321,584 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 5,242,109 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4B | 19,861,569 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4B | 2,235,920 | 0.4% |