Q1 2024 Holdings
Filed 2024-05-16 | 3045 holdings | $79.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8B | 11,462,919 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1B | 24,001,809 | 5.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.6B | 3,979,207 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.7B | 15,009,276 | 3.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.7B | 3,593,972 | 2.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5B | 9,664,609 | 1.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3B | 8,255,018 | 1.6% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.0B | 1,310,228 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $953.6M | 719,441 | 1.2% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $936.7M | 4,676,602 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $919.2M | 2,185,766 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $810.6M | 4,611,096 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $741.2M | 1,498,229 | 0.9% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $718.9M | 2,575,950 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $661.6M | 5,691,385 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $654.1M | 1,358,284 | 0.8% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $622.9M | 3,839,002 | 0.8% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $620.7M | 3,924,018 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $617.9M | 1,610,775 | 0.8% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $543.6M | 4,119,433 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $531.2M | 725,015 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $523.4M | 2,873,984 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $471.4M | 2,611,769 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $468.5M | 1,555,634 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $434.8M | 11,465,182 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $434.4M | 7,219,320 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $430.7M | 709,101 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $411.4M | 6,724,569 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $406.0M | 2,573,821 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $394.9M | 2,256,221 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $368.4M | 730,069 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $365.3M | 628,530 | 0.5% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $363.2M | 2,968,454 | 0.5% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $361.7M | 778,965 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $352.9M | 1,018,236 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $341.6M | 5,893,570 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $334.8M | 2,665,227 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $334.5M | 1,186,474 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $334.1M | 6,693,552 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $320.7M | 2,821,244 | 0.4% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $312.1M | 1,778,023 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $307.7M | 1,817,772 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $304.2M | 6,886,893 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $301.3M | 822,324 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $293.3M | 451,177 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $289.8M | 6,906,005 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $287.2M | 1,503,981 | 0.4% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $284.6M | 6,565,929 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $283.6M | 1,135,604 | 0.4% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $279.7M | 1,356,352 | 0.4% |