Q2 2024 Holdings
Filed 2024-08-14 | 1999 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 | $1.7B | 3,720,198 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5B | 11,930,966 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,867,195 | 5.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $855.4M | 4,426,508 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $602.4M | 3,307,152 | 2.4% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $526.2M | 1,043,615 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $447.6M | 2,440,341 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $386.5M | 426,849 | 1.5% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $358.5M | 881,146 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.7M | 210,949 | 1.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $269.4M | 1,331,787 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.3M | 1,259,792 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.5M | 2,088,710 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.3M | 422,809 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $198.5M | 756,329 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $194.5M | 1,731,940 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $188.8M | 222,091 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.2M | 1,246,775 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $180.5M | 409,091 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.2M | 1,074,266 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.4M | 237,616 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $157.2M | 456,725 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $150.3M | 1,213,918 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $144.1M | 2,127,793 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.3M | 823,617 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.2M | 177,391 | 0.5% |
| Linde Plc(LIN) | COM | G54950103 | $133.6M | 304,471 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $124.1M | 1,950,059 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $123.1M | 787,140 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.7M | 218,982 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $121.5M | 3,055,915 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $117.4M | 723,905 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $116.0M | 1,112,612 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.6M | 818,628 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.5M | 425,866 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $108.0M | 164,289 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.3M | 523,445 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.5M | 621,456 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $101.8M | 2,141,732 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.0M | 25,491 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.4M | 1,656,380 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $96.8M | 410,354 | 0.4% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $95.7M | 173,035 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $92.1M | 606,476 | 0.4% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $91.6M | 602,282 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $91.1M | 316,772 | 0.4% |
| Invesco Senior Loan Etf(BKLN) | COM | 46138G508 | $84.5M | 4,016,524 | 0.3% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $82.8M | 324,904 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $82.5M | 1,561,546 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $82.3M | 791,971 | 0.3% |