Q2 2024 Holdings
Filed 2024-07-19 | 1069 holdings | $135.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 18,136,698 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9B | 64,055,653 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 34,054,055 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6B | 23,913,222 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9B | 5,722,471 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5B | 13,676,294 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4B | 13,131,886 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,128,293 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 8,983,808 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 1,942,003 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 6,756,283 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,596,411 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3B | 3,159,425 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,462,261 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.0B | 3,888,651 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $930.8M | 5,643,948 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $878.6M | 1,033,688 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $877.9M | 2,550,244 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.1M | 5,994,292 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $853.7M | 1,935,082 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826.4M | 1,224,504 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $803.9M | 6,493,564 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $791.2M | 18,010,048 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $757.8M | 11,191,742 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $756.5M | 4,663,743 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $744.9M | 1,340,810 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $736.5M | 11,571,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.9M | 4,080,381 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $695.5M | 3,129,708 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $676.0M | 4,321,417 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.1M | 2,548,180 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $654.6M | 2,773,882 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645.5M | 3,240,717 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $636.0M | 13,800,000 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $627.9M | 15,787,713 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $623.7M | 1,401,980 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $618.9M | 1,410,376 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.0M | 3,673,986 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600.7M | 1,086,281 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $566.9M | 8,789,741 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $540.8M | 11,383,294 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $540.7M | 23,809,323 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $523.6M | 3,980,793 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $521.5M | 793,572 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513.8M | 3,639,073 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $507.8M | 1,992,661 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $490.9M | 8,265,071 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $484.0M | 1,548,970 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $484.0M | 4,309,230 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $482.8M | 1,932,523 | 0.4% |