Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,890,656 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,348,012 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 1,181,799 | 4.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $810.5M | 4,493,464 | 3.2% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $540.8M | 1,113,776 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $526.0M | 3,484,864 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $397.4M | 2,609,768 | 1.6% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $375.7M | 893,528 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $352.1M | 452,650 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $292.7M | 607,860 | 1.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $282.0M | 1,408,017 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.3M | 210,714 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.1M | 1,314,633 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $229.2M | 1,760,449 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.7M | 462,382 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.9M | 1,960,699 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $223.9M | 802,128 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.7M | 1,249,991 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $184.5M | 480,930 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181.5M | 1,118,790 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $170.2M | 1,289,530 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $166.0M | 226,540 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.5M | 853,998 | 0.6% |
| Linde Plc(LIN) | COM | G54950103 | $150.5M | 324,187 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.4M | 245,993 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.3M | 178,499 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $136.9M | 758,743 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.9M | 444,665 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4M | 2,200,889 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $130.0M | 824,210 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $124.8M | 2,039,663 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $123.1M | 3,246,083 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.7M | 231,246 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.3M | 653,003 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $110.5M | 169,928 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.0M | 2,203,740 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.1M | 852,762 | 0.4% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $106.4M | 183,010 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $105.3M | 860,366 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.1M | 1,762,168 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.7M | 27,489 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $98.5M | 2,230,814 | 0.4% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $97.2M | 344,763 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $96.4M | 616,154 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $96.3M | 1,030,388 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.3M | 830,082 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.3M | 545,159 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $90.9M | 518,130 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $90.5M | 312,031 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.1M | 245,762 | 0.4% |