Q2 2024 Holdings
Filed 2024-08-14 | 13644 holdings | $593.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3B | 74,614,737 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2B | 152,959,593 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6B | 239,564,658 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8B | 86,795,330 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.2B | 61,545,873 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.8B | 21,436,860 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.4B | 51,474,514 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9B | 8,711,517 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.3B | 13,480,912 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0B | 4,369,755 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.4B | 15,682,910 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2B | 30,618,210 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 43,725,844 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8B | 24,156,801 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 9,042,903 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6B | 27,634,852 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2B | 28,430,009 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1B | 4,823,710 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $4.1B | 15,607,185 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 11,205,902 | 0.7% |
| Flexshares TR(GUNR) | COM | 33939L407 | $3.8B | 94,873,447 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.6B | 8,210,973 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5B | 20,284,092 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 26,820,276 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2B | 20,198,604 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1B | 13,283,621 | 0.5% |
| Ishares TR(IVV) | COM | 464287200 | $3.0B | 5,556,989 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8B | 4,152,902 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 39,981,492 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 4,808,078 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6B | 41,403,553 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.6B | 9,845,595 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 10,091,960 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 15,587,362 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 17,445,885 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 60,763,299 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 14,847,387 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4B | 12,019,753 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2B | 7,321,614 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 45,359,718 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1B | 20,678,352 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 8,347,914 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1B | 6,362,589 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 8,918,435 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1B | 21,051,591 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $2.0B | 40,982,356 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $2.0B | 4,599,216 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,639,409 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 2,973,749 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 32,760,294 | 0.3% |