Q1 2024 Holdings
Filed 2024-05-15 | 864 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,169,993 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 13,947,379 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 2,442,511 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 10,197,960 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,169,535 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.1M | 5,784,500 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $832.4M | 5,453,665 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.8M | 1,806,692 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.7M | 4,752,920 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $645.0M | 829,080 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.4M | 2,837,766 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.9M | 416,426 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.8M | 2,609,700 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.4M | 3,375,591 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.3M | 2,407,145 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.3M | 2,651,923 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.5M | 864,810 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.7M | 1,482,440 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.1M | 830,992 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $397.0M | 3,119,025 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $390.9M | 3,446,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.6M | 3,283,105 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $347.2M | 905,056 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $328.5M | 10,816,931 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $311.8M | 4,093,910 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $305.7M | 1,015,139 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $289.0M | 7,795,248 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $281.5M | 1,072,202 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.6M | 1,515,994 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $258.7M | 4,228,382 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.0M | 424,833 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $256.3M | 6,758,173 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.9M | 416,222 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0M | 3,329,416 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.4M | 448,678 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.0M | 1,274,079 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $221.0M | 475,935 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $220.5M | 1,244,538 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.4M | 1,755,016 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.3M | 1,800,525 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $216.2M | 3,593,326 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.3M | 615,422 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.2M | 4,111,121 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.7M | 3,532,596 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.7M | 712,002 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.4M | 492,183 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $189.6M | 982,558 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $184.1M | 737,174 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $179.5M | 1,579,064 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.7M | 1,055,421 | 0.3% |