Q2 2024 Holdings
Filed 2026-03-18 | 1732 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,200,939 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 14,909,836 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,952,499 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 5,618,830 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.8M | 4,308,669 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.0M | 1,328,845 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $542.8M | 599,570 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.0M | 2,333,203 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.7M | 266,366 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.8M | 1,852,990 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.9M | 1,329,252 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $327.8M | 805,804 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $326.2M | 640,578 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8M | 1,530,111 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.7M | 1,944,382 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.1M | 918,169 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $215.9M | 1,308,828 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.2M | 237,840 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $195.3M | 445,119 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.2M | 1,307,887 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $187.2M | 543,899 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $187.2M | 1,091,559 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $164.2M | 372,177 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.0M | 803,382 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $157.7M | 1,008,019 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $150.4M | 2,221,512 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.8M | 221,893 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $149.3M | 2,345,262 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.6M | 265,663 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.9M | 1,018,928 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $143.7M | 608,974 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.1M | 2,844,562 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $128.7M | 1,818,121 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.6M | 392,266 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $115.9M | 2,913,466 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.1M | 206,405 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.1M | 703,103 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $114.0M | 173,482 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $106.4M | 135,235 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $105.2M | 194,151 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.5M | 296,348 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.7M | 290,301 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.4M | 203,473 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $94.0M | 309,918 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $93.5M | 567,179 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.7M | 2,151,299 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $87.7M | 422,228 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $87.3M | 1,469,224 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $86.9M | 375,283 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.0M | 101,850 | 0.3% |