Q3 2024 Holdings
Filed 2024-11-13 | 3121 holdings | $97.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 12,562,892 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 31,394,005 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 22,822,471 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 13,552,379 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,520,139 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,819,229 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 5,995,035 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 378,269 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,681,213 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,370,966 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 5,748,395 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,060,230 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,176,477 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 6,173,880 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $995.3M | 1,609,095 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.2M | 1,332,666 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.4M | 1,815,407 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $882.5M | 1,684,234 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $830.8M | 404,895 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824.3M | 3,011,570 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793.7M | 4,582,361 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $754.9M | 10,505,033 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.8M | 6,602,984 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $741.2M | 2,736,452 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $711.9M | 59,077,436 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $702.4M | 1,905,862 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.5M | 3,158,543 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $612.2M | 9,983,455 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.3M | 1,144,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.5M | 1,044,331 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $599.0M | 1,560,736 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $584.4M | 7,478,052 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $563.6M | 83,124,090 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $560.5M | 1,402,905 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $545.7M | 878,703 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.7M | 2,661,844 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.6M | 6,201,057 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $516.1M | 816,819 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $511.2M | 4,349,244 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $503.3M | 4,828,686 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.1M | 555,682 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482.0M | 6,412,658 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $471.2M | 5,835,011 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470.5M | 5,565,770 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.2M | 4,204,546 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $450.3M | 14,714,495 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $444.1M | 30,457,635 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398.1M | 1,516,593 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.6M | 7,626,353 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.5M | 862,382 | 0.4% |