Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,402,793 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6B | 1,779,182 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,729,575 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 6,120,666 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.7M | 6,285,658 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.2M | 1,650,020 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $648.5M | 833,636 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.1M | 1,913,946 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.4M | 2,807,346 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.1M | 310,205 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.6M | 2,035,063 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $365.9M | 870,085 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $352.7M | 712,905 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.5M | 1,064,258 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.5M | 1,766,059 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $307.4M | 662,073 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.4M | 441,216 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.9M | 1,924,350 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5M | 1,602,252 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $232.0M | 604,811 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $221.5M | 340,735 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219.7M | 1,353,787 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $215.8M | 1,185,000 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $195.8M | 406,601 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $191.1M | 1,096,844 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168.9M | 997,386 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $168.5M | 817,071 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.5M | 229,959 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $167.5M | 1,061,785 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0M | 925,472 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $159.6M | 460,591 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $156.9M | 274,542 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.5M | 1,206,328 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $149.1M | 2,436,799 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.6M | 342,190 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143.1M | 235,546 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $141.0M | 1,565,875 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $140.4M | 2,812,184 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $137.0M | 1,006,747 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $136.7M | 939,132 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $134.8M | 176,873 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.9M | 265,345 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $132.9M | 1,028,040 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $131.5M | 569,516 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.3M | 444,314 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $122.5M | 1,915,991 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 468,334 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $120.5M | 413,500 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $120.4M | 2,000,532 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $120.3M | 3,171,890 | 0.4% |