Q2 2024 Holdings
Filed 2024-08-09 | 8747 holdings | $1,139.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1B | 161,760,164 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.9B | 534,553,523 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8B | 313,373,713 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.3B | 193,369,102 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9B | 131,404,248 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9B | 47,461,724 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9B | 103,298,273 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4B | 17,005,148 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8B | 9,212,885 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.5B | 35,827,872 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7B | 57,838,356 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5B | 58,333,812 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4B | 90,572,917 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8B | 19,318,665 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $9.4B | 35,882,701 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5B | 51,585,310 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0B | 55,102,121 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9B | 9,324,866 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9B | 17,921,280 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3B | 21,267,301 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0B | 57,020,708 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3B | 36,681,750 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1B | 9,025,327 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8B | 10,381,108 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7B | 84,831,348 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7B | 89,990,064 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6B | 35,962,356 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5B | 138,555,829 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.5B | 33,801,919 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0B | 19,522,817 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0B | 25,138,743 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9B | 29,953,710 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8B | 34,309,642 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7B | 10,818,383 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6B | 19,454,507 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5B | 94,368,452 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2B | 71,496,873 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2B | 7,532,379 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.1B | 13,612,581 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0B | 20,798,898 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0B | 15,696,615 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9B | 5,898,250 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9B | 93,743,004 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7B | 12,019,038 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6B | 36,279,238 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6B | 34,414,434 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6B | 22,431,689 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.5B | 20,525,419 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4B | 10,146,307 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4B | 85,791,380 | 0.3% |