Q2 2024 Holdings
Filed 2024-08-14 | 1930 holdings | $669.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4B | 97,071,282 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4B | 177,534,454 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0B | 291,727,360 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0B | 118,955,512 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6B | 107,481,872 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4B | 30,461,739 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0B | 11,004,852 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3B | 5,786,804 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5B | 37,055,325 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4B | 64,291,477 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 30,831,666 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0B | 11,710,175 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 27,452,243 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 11,400,107 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 30,449,082 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0B | 168,288,869 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9B | 122,915,003 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7B | 69,395,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5B | 5,313,432 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4B | 7,186 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3B | 10,673,297 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3B | 29,092,369 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2B | 33,806,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 12,022,399 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 14,807,213 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9B | 22,478,465 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 22,460,478 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6B | 18,255,422 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6B | 5,348,963 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5B | 48,858,767 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4B | 32,912,525 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3B | 51,991,410 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2B | 20,337,869 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2B | 7,213,393 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1B | 5,571,182 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0B | 5,377,843 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9B | 17,491,214 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8B | 18,458,021 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7B | 45,037,587 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7B | 15,146,345 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6B | 17,442,875 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 10,231,777 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5B | 10,729,450 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4B | 35,117,804 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 50,968,278 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4B | 61,265,215 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3B | 83,963,188 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3B | 9,143,848 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3B | 9,172,094 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3B | 55,461,310 | 0.3% |