Q2 2024 Holdings
Filed 2024-08-01 | 4422 holdings | $106.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6B | 14,738,956 | 6.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.1B | 28,748,869 | 5.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.8B | 46,737,202 | 5.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.4B | 17,737,203 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2B | 4,340,535 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1B | 11,557,955 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7B | 9,526,186 | 1.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.4B | 1,579,402 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 875,350 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.3B | 3,130,187 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1B | 5,417,473 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 5,317,549 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $941.9M | 8,181,928 | 0.9% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $858.1M | 3,269,198 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $847.0M | 1,663,233 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $782.8M | 920,921 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $740.5M | 1,678,492 | 0.7% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $687.7M | 4,170,055 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $687.7M | 1,997,652 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $638.6M | 4,369,317 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $566.3M | 8,363,874 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $565.3M | 4,566,635 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $542.4M | 3,162,161 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $537.7M | 13,519,567 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $525.9M | 779,323 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $503.5M | 3,218,862 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $497.0M | 894,595 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.6M | 3,055,112 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $494.4M | 7,767,193 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $479.9M | 1,866,589 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $470.9M | 2,854,979 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $456.6M | 2,292,181 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $455.2M | 3,223,928 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $394.2M | 898,447 | 0.4% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $386.1M | 1,635,884 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $385.3M | 696,683 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $383.7M | 8,076,096 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $379.7M | 577,749 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $374.2M | 6,301,419 | 0.4% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $369.8M | 1,218,767 | 0.3% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $365.9M | 1,435,928 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $356.0M | 1,829,797 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $344.1M | 8,344,312 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $344.0M | 3,464,200 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $343.3M | 3,304,251 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $331.7M | 1,061,727 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $309.8M | 696,501 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $309.7M | 1,790,490 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $308.4M | 7,874,534 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $308.2M | 1,233,726 | 0.3% |