Q3 2024 Holdings
Filed 2025-02-20 | 821 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,486,935 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 8,320,490 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.6M | 2,280,524 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.9M | 3,092,274 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.8M | 683,519 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.5M | 1,886,967 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.9M | 1,622,541 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.8M | 928,679 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.0M | 1,379,696 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.1M | 262,248 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.5M | 418,499 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $191.7M | 909,221 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.2M | 680,801 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.4M | 296,729 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.3M | 1,404,065 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.8M | 178,048 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.4M | 822,056 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.1M | 846,439 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.9M | 271,209 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $127.1M | 314,230 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $123.2M | 1,528,274 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.6M | 231,129 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.4M | 570,389 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.1M | 116,688 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.2M | 368,216 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.3M | 207,088 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.6M | 1,035,661 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.5M | 876,487 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $97.5M | 1,356,573 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.3M | 130,163 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.8M | 521,899 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $88.1M | 2,221,719 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.1M | 512,081 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $85.5M | 964,653 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.6M | 304,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.5M | 508,526 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8M | 563,324 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 1,508,338 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.8M | 258,912 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $73.8M | 333,905 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.1M | 1,604,437 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.0M | 1,106,005 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.2M | 115,229 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.0M | 270,467 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.6M | 326,562 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.3M | 519,375 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.2M | 333,793 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.8M | 344,163 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9M | 160,926 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $61.8M | 542,793 | 0.4% |