Q3 2024 Holdings
Filed 2024-11-14 | 3076 holdings | $85.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $5.5B | 23,562,697 | 6.4% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.9B | 11,402,952 | 5.7% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $4.8B | 39,690,457 | 5.6% |
| Amazon COM Inc(AMZN)A | COMMON STOCK | 023135106 | $2.8B | 15,110,630 | 3.3% |
| Meta Platforms Inc Class A(META)A | COMMON STOCK | 30303M102 | $2.0B | 3,539,180 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.6B | 9,544,779 | 1.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4B | 8,108,930 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2B | 7,133,821 | 1.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2B | 4,624,663 | 1.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.2B | 1,301,014 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COMMON STOCK | 084670702 | $996.6M | 2,165,252 | 1.2% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $974.1M | 4,619,636 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $865.0M | 1,479,468 | 1.0% |
| Visa Inc Class A Shares(V)A | COMMON STOCK | 92826C839 | $705.2M | 2,564,751 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $683.5M | 5,830,671 | 0.8% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $667.8M | 3,855,722 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $662.7M | 1,342,032 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $650.5M | 1,605,466 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $642.3M | 724,485 | 0.7% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $637.0M | 3,930,423 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $582.5M | 7,214,054 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $568.0M | 2,876,180 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $494.6M | 697,360 | 0.6% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $485.4M | 6,755,204 | 0.6% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $469.6M | 4,134,870 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $455.1M | 2,670,611 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $446.0M | 11,240,262 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $426.6M | 2,599,793 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $424.5M | 1,551,045 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $385.3M | 2,265,896 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $384.6M | 621,783 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $369.0M | 712,710 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $363.7M | 1,194,315 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $362.9M | 760,985 | 0.4% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $358.6M | 1,014,537 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $356.6M | 6,700,592 | 0.4% |
| General Electric(GE) | COMMON STOCK | 369604301 | $335.8M | 1,780,434 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $334.4M | 1,512,747 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $321.4M | 2,818,621 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $320.3M | 2,174,874 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $318.2M | 5,632,680 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $309.3M | 6,887,471 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $308.2M | 788,056 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $308.1M | 1,811,886 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $305.3M | 1,098,208 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $302.0M | 1,461,787 | 0.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $289.5M | 323,715 | 0.3% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $284.6M | 2,958,470 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $279.8M | 868,507 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $278.6M | 567,203 | 0.3% |