Q3 2024 Holdings
Filed 2026-03-18 | 2698 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $1.9B | 8,206,317 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,388,458 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9B | 15,283,929 | 6.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1B | 5,898,652 | 3.7% |
| Meta Platforms A (US)(META) | CL A | 30303M102 | $778.8M | 1,360,462 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.2M | 4,384,797 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $527.5M | 595,449 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.7M | 2,624,357 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $431.7M | 937,955 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.6M | 2,509,963 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.6M | 1,596,136 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.2M | 1,883,835 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $395.8M | 676,979 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.5M | 1,322,167 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.9M | 989,653 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.5M | 1,429,141 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.0M | 1,505,567 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232.5M | 470,928 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $229.2M | 1,160,830 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $228.8M | 564,544 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $224.0M | 469,644 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.5M | 1,305,963 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.6M | 242,078 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $207.5M | 2,569,992 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $207.3M | 2,884,249 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.0M | 1,814,345 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.1M | 263,770 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.0M | 300,745 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $176.0M | 2,082,519 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $161.0M | 3,025,552 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.7M | 367,294 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $142.9M | 275,989 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $142.2M | 228,910 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $131.6M | 893,495 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $131.5M | 650,623 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.5M | 773,037 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $129.0M | 3,249,779 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.5M | 392,583 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $125.7M | 140,576 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $120.5M | 474,887 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0M | 719,443 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $117.0M | 330,865 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $109.7M | 645,326 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.2M | 208,056 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.6M | 3,718,843 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $104.0M | 383,312 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.0M | 295,412 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.6M | 2,218,005 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $98.6M | 446,010 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $95.3M | 917,812 | 0.3% |