Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1B | 157,588,678 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6B | 307,720,852 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.3B | 52,494,299 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.8B | 187,842,762 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5B | 46,412,792 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4B | 129,133,020 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5B | 102,008,708 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.8B | 35,325,824 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 16,575,196 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6B | 9,524,609 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4B | 56,909,782 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0B | 56,908,511 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $9.7B | 34,875,152 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3B | 18,944,660 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1B | 78,856,621 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4B | 53,322,964 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4B | 17,469,385 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9B | 49,000,939 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9B | 20,692,857 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4B | 56,411,229 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8B | 37,494,653 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6B | 9,090,151 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.9B | 32,779,746 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7B | 19,012,516 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6B | 35,360,065 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3B | 87,428,806 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3B | 8,788,378 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2B | 137,025,926 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1B | 10,186,145 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1B | 29,188,715 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0B | 83,326,599 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9B | 10,648,780 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6B | 91,886,467 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.5B | 13,154,278 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4B | 35,778,450 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3B | 7,495,191 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3B | 15,406,452 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2B | 33,262,177 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1B | 71,749,034 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0B | 23,630,838 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8B | 18,657,966 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8B | 33,733,715 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8B | 90,889,886 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.8B | 86,308,859 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8B | 19,810,952 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8B | 21,489,050 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7B | 10,219,712 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7B | 5,756,216 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6B | 83,683,622 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5B | 20,278,136 | 0.3% |