Q3 2024 Holdings
Filed 2024-11-13 | 13708 holdings | $610.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3B | 151,306,059 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1B | 72,187,276 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0B | 230,187,377 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9B | 85,149,527 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.8B | 20,657,733 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9B | 59,481,424 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.2B | 49,180,417 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.7B | 13,420,360 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6B | 43,828,426 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3B | 8,243,882 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.1B | 15,323,044 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2B | 29,330,529 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 23,504,197 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 43,018,466 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9B | 8,445,183 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6B | 26,691,451 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4B | 27,449,940 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3B | 10,725,033 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $4.3B | 15,475,007 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1B | 4,670,506 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9B | 7,941,394 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9B | 19,524,981 | 0.6% |
| Flexshares TR(GUNR) | COM | 33939L407 | $3.7B | 88,991,857 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4B | 13,159,465 | 0.6% |
| Ishares TR(IVV) | COM | 464287200 | $3.4B | 5,915,891 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2B | 40,091,899 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1B | 26,865,365 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0B | 17,443,642 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9B | 39,990,540 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8B | 4,003,332 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 19,077,709 | 0.5% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.7B | 9,527,133 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 9,488,260 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 15,096,577 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 7,971,297 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.4B | 6,849,575 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 4,641,296 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 6,122,853 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 14,281,510 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 57,955,081 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3B | 19,996,210 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 42,405,445 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $2.2B | 41,571,341 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1B | 3,455,011 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $2.1B | 4,424,833 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0B | 9,141,784 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 11,796,437 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 20,145,984 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9B | 6,942,397 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 9,265,823 | 0.3% |