Q1 2024 Holdings
Filed 2024-05-09 | 4304 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2B | 14,693,736 | 5.9% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $4.9B | 28,771,945 | 4.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.3B | 4,711,589 | 4.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.2B | 17,606,207 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1B | 4,307,731 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8B | 11,758,756 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5B | 9,749,559 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.3B | 3,192,339 | 1.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2B | 1,540,640 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 866,178 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1B | 5,506,135 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.0M | 5,324,737 | 0.9% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $902.5M | 3,233,801 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $869.8M | 1,758,293 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $850.5M | 7,316,932 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $815.2M | 1,692,887 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $777.3M | 2,026,359 | 0.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $685.4M | 4,333,049 | 0.7% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $676.0M | 4,166,287 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $670.1M | 914,668 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $592.8M | 3,255,511 | 0.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $587.1M | 4,449,162 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $548.2M | 1,820,225 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.2M | 3,020,858 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $522.3M | 13,772,898 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $518.1M | 3,284,694 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $502.4M | 8,349,653 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $491.4M | 2,807,662 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $478.9M | 788,537 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $475.1M | 7,765,316 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.6M | 910,850 | 0.4% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $436.8M | 1,260,100 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $424.8M | 914,870 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $421.6M | 3,445,907 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $414.4M | 712,966 | 0.4% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $414.3M | 1,469,334 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.5M | 8,164,029 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $401.7M | 3,198,093 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $381.3M | 2,251,942 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $371.2M | 3,265,889 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $368.7M | 6,360,917 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $368.1M | 566,275 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $365.3M | 8,706,837 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $360.0M | 8,149,774 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $347.2M | 8,008,470 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $341.5M | 1,788,445 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $336.0M | 917,006 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $335.5M | 1,626,839 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $324.0M | 1,860,012 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $317.1M | 1,806,356 | 0.3% |