Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $646.3M | 1,536,064 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $514.5M | 3,000,456 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.4M | 510,613 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.8M | 1,889,504 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9M | 454,886 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.9M | 1,218,211 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.2M | 376,126 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.3M | 1,019,919 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $128.3M | 164,874 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.6M | 90,963 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.7M | 597,597 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.7M | 572,742 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.5M | 821,149 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.6M | 191,190 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3M | 180,211 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.2M | 326,957 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.1M | 170,541 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.9M | 486,430 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $78.9M | 205,684 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7M | 497,639 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.1M | 523,994 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 91,729 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 364,872 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.3M | 334,025 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.3M | 200,111 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.6M | 358,618 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.3M | 89,461 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $53.9M | 1,422,153 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2M | 884,921 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7M | 284,107 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $49.2M | 804,319 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.1M | 93,438 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $46.6M | 100,256 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4M | 79,872 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.4M | 379,167 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9M | 129,613 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 743,745 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.3M | 149,947 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 840,027 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.4M | 329,597 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8M | 358,881 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $39.5M | 225,025 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1M | 230,687 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $38.6M | 873,965 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 105,232 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $37.6M | 57,869 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 868,870 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $36.1M | 189,142 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5M | 819,066 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.5M | 172,009 | 0.3% |