Q3 2024 Holdings
Filed 2024-11-05 | 1052 holdings | $144.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0B | 34,486,195 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 18,388,106 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7B | 63,428,878 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6B | 24,580,604 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3B | 5,780,270 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3B | 13,933,524 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,528,852 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1B | 12,782,850 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 11,374,079 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,954,047 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,607,227 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5B | 3,236,931 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 7,017,646 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,471,441 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1B | 3,924,768 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,549,240 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990.1M | 5,716,799 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.8M | 6,008,879 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $968.0M | 1,960,296 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $936.4M | 1,056,273 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $916.6M | 11,351,354 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $902.2M | 18,152,535 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $856.4M | 1,207,428 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $847.5M | 11,793,323 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $826.8M | 5,038,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.5M | 4,119,235 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $742.4M | 6,537,142 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $719.4M | 13,800,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $712.7M | 1,450,638 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $703.7M | 1,475,664 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $683.2M | 1,104,441 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.5M | 1,314,234 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674.5M | 2,464,363 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $633.6M | 3,725,877 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.2M | 3,709,906 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $630.2M | 11,841,386 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $625.2M | 4,245,018 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $617.9M | 15,572,439 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $613.7M | 2,015,441 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $583.9M | 2,889,966 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $570.3M | 3,201,106 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.4M | 3,289,764 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $557.4M | 14,982,925 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556.9M | 1,423,978 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $546.8M | 2,473,421 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $538.2M | 22,982,275 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $536.4M | 1,929,360 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $531.0M | 4,205,183 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $529.1M | 7,882,071 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $527.2M | 1,491,513 | 0.4% |