Q1 2024 Holdings
Filed 2024-05-14 | 13724 holdings | $578.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5B | 74,919,799 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4B | 154,171,342 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9B | 24,251,753 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6B | 86,571,129 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.5B | 21,601,357 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3B | 61,880,583 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9B | 51,911,277 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.0B | 13,420,700 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9B | 8,835,453 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.6B | 15,713,621 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2B | 30,776,053 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1B | 4,607,497 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7B | 40,137,084 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 9,210,367 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5B | 28,632,296 | 0.8% |
| Flexshares TR(GUNR) | COM | 33939L407 | $4.4B | 107,876,754 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4B | 27,212,874 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $4.4B | 15,710,993 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3B | 11,328,316 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2B | 24,007,861 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0B | 8,265,744 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7B | 20,250,260 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6B | 27,099,626 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5B | 13,227,955 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5B | 4,843,334 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3B | 20,818,031 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0B | 10,093,849 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7B | 15,609,056 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 14,905,626 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.7B | 7,704,894 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6B | 21,490,426 | 0.5% |
| Ishares TR(IVV) | COM | 464287200 | $2.6B | 4,932,820 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 4,194,771 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5B | 41,435,605 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.5B | 9,441,987 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 4,835,305 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 40,406,047 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 8,521,887 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4B | 21,023,386 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 6,418,773 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 61,079,419 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 45,943,242 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 17,462,303 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.2B | 4,675,081 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1B | 3,667,492 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 11,761,800 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $2.0B | 39,140,590 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 2,994,549 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 33,303,118 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9B | 42,733,962 | 0.3% |