Q1 2024 Holdings
Filed 2025-02-20 | 834 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,443,613 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $833.5M | 4,860,470 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.5M | 903,652 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.7M | 3,286,071 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.3M | 733,817 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.5M | 2,044,121 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.0M | 1,779,846 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.5M | 282,174 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.7M | 151,436 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.0M | 709,510 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.1M | 983,843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.2M | 442,846 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.8M | 999,839 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.1M | 319,560 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7M | 1,339,074 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.0M | 897,509 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.5M | 293,783 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.7M | 867,125 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.4M | 191,600 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $132.0M | 344,045 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.2M | 941,551 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.6M | 244,930 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.4M | 975,864 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.3M | 605,650 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.3M | 405,678 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.5M | 327,123 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $97.9M | 1,626,703 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.1M | 609,301 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.8M | 525,358 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.5M | 539,865 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.4M | 123,882 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $92.4M | 2,435,548 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.7M | 227,213 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $88.1M | 1,439,447 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.4M | 142,291 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $82.9M | 881,808 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9M | 1,621,551 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8M | 272,235 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.0M | 125,666 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.0M | 1,715,440 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.6M | 1,218,470 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.1M | 558,120 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.0M | 598,197 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.5M | 525,832 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $66.8M | 349,771 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $65.2M | 1,475,439 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $64.9M | 570,597 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.3M | 278,295 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.1M | 174,893 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.7M | 308,785 | 0.4% |