Q3 2024 Holdings
Filed 2024-11-12 | 4249 holdings | $110.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.7B | 28,954,965 | 6.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2B | 14,510,237 | 5.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.6B | 46,325,522 | 5.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.3B | 17,670,217 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5B | 4,311,067 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9B | 11,396,109 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6B | 9,350,312 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 8,901,013 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4B | 3,072,303 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,249,270 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3B | 1,514,658 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1B | 5,302,664 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $942.3M | 1,611,583 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $927.3M | 7,911,093 | 0.8% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $902.8M | 3,283,619 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $816.0M | 1,652,499 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $797.5M | 899,549 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $793.3M | 1,957,871 | 0.7% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $706.2M | 4,077,313 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $688.0M | 4,245,541 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $655.4M | 8,115,998 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $609.5M | 3,086,273 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $561.5M | 791,725 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $555.2M | 7,726,280 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $541.1M | 3,175,727 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $513.0M | 4,517,345 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $506.3M | 12,759,480 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $501.9M | 1,833,784 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.5M | 3,014,037 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $483.8M | 2,845,161 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $459.3M | 3,118,650 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.1M | 873,207 | 0.4% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $423.3M | 1,390,127 | 0.4% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $420.1M | 1,188,465 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $419.8M | 7,887,917 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $419.8M | 880,239 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $417.6M | 675,171 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $387.7M | 2,279,856 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $381.6M | 1,725,917 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $370.9M | 1,795,575 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $367.5M | 1,948,953 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $365.9M | 3,209,458 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $362.2M | 8,064,427 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $352.1M | 6,232,264 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $351.4M | 565,791 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $340.5M | 693,068 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $338.5M | 865,561 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $336.3M | 376,038 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $327.9M | 1,179,512 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $327.8M | 1,017,278 | 0.3% |