Q1 2024 Holdings
Filed 2024-04-19 | 1140 holdings | $145.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 19,337,714 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3B | 36,498,256 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2B | 6,895,462 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5B | 24,751,420 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0B | 6,194,162 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2B | 14,753,428 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1B | 14,024,826 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 9,849,425 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,232,024 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,084,795 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 7,251,851 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,721,379 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3B | 3,148,185 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,827,329 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.2B | 4,195,271 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,723,494 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,404,914 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0B | 2,103,371 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $987.8M | 6,087,841 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $932.9M | 7,070,287 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $909.0M | 3,428,620 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $892.7M | 21,249,413 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $863.5M | 4,784,034 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $847.9M | 1,157,350 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $825.2M | 9,756,991 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823.5M | 2,734,170 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816.8M | 1,344,918 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.3M | 4,367,381 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $756.2M | 12,567,533 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $754.0M | 12,323,842 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $739.8M | 4,690,098 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.3M | 1,364,060 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.8M | 3,924,121 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $681.7M | 1,468,134 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $674.0M | 1,159,699 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $669.4M | 1,931,145 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $649.2M | 17,119,694 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $607.9M | 13,800,000 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606.0M | 5,331,760 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $601.1M | 2,131,851 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $593.5M | 4,557,603 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $588.9M | 2,855,768 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588.6M | 3,476,901 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $585.9M | 11,738,629 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $580.7M | 7,510,342 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $580.4M | 4,743,636 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $579.2M | 1,451,414 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.2M | 1,545,258 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $558.9M | 859,888 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $525.9M | 26,127,461 | 0.4% |