Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $517.0M | 2,984,371 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $518.4M | 7,215,736 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $522.2M | 4,608,784 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.9M | 1,080,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.3M | 3,259,510 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $656.0M | 1,127,047 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.0M | 2,828,248 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.6M | 1,389,194 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $848.6M | 966,818 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.2M | 6,000,048 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,305,717 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,627,429 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 22,488,225 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,903,482 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 12,816,397 | 5.5% |