Q2 2024 Holdings
Filed 2024-08-14 | 3086 holdings | $81.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $5.1B | 11,454,827 | 6.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $5.0B | 23,774,002 | 6.1% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $5.0B | 40,342,573 | 6.1% |
| Amazon COM Inc(AMZN)A | COMMON STOCK | 023135106 | $2.9B | 15,165,301 | 3.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.8B | 3,553,487 | 2.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7B | 9,594,627 | 2.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5B | 8,208,092 | 1.8% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.2B | 1,311,290 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1B | 714,342 | 1.4% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $938.9M | 4,641,943 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $917.5M | 4,636,642 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $881.0M | 2,165,645 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $758.2M | 1,488,819 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $708.3M | 6,153,080 | 0.9% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $677.0M | 2,579,372 | 0.8% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $635.5M | 3,853,276 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $617.1M | 726,012 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $595.8M | 1,350,504 | 0.7% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $576.1M | 3,941,282 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $554.4M | 1,610,490 | 0.7% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $512.9M | 4,142,843 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $495.5M | 2,888,782 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $490.3M | 7,240,470 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $474.0M | 702,321 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $453.0M | 11,390,226 | 0.6% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $430.1M | 6,756,745 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $423.5M | 2,610,530 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $401.3M | 722,302 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $401.0M | 1,559,590 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $377.1M | 2,670,939 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $373.8M | 2,266,345 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $363.7M | 2,325,096 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $361.9M | 1,816,762 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $344.3M | 622,534 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $340.0M | 5,725,279 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $337.3M | 768,773 | 0.4% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $321.1M | 1,360,538 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $318.7M | 6,708,623 | 0.4% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $309.5M | 1,020,128 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $303.9M | 1,192,325 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $296.0M | 2,981,522 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $295.2M | 449,125 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $293.2M | 2,822,088 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $285.9M | 1,144,339 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $285.6M | 1,468,079 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $284.4M | 6,897,409 | 0.3% |
| General Electric(GE) | COMMON STOCK | 369604301 | $283.5M | 1,783,318 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $272.3M | 871,350 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $267.8M | 804,039 | 0.3% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $261.3M | 1,510,994 | 0.3% |