Q1 2024 Holdings
Filed 2024-05-14 | 1885 holdings | $633.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.6B | 94,082,543 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.4B | 165,518,741 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.2B | 28,951,284 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.3B | 112,360,870 | 3.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.0B | 30,788,053 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.1B | 93,710,521 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.3B | 10,716,019 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.4B | 36,740,801 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.2B | 5,426,183 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.6B | 56,719,694 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9B | 11,991,964 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7B | 37,370,582 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.6B | 31,827,068 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.4B | 11,158,339 | 0.8% |
| UBS Group AG(UBS)A | SHS | H42097107 | $5.1B | 166,027,298 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.7B | 29,229,606 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.6B | 120,765,990 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6B | 10,852,762 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.5B | 11,794,192 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.5B | 28,488,782 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.2B | 69,618,879 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.1B | 22,826,986 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1B | 14,703,359 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.0B | 22,064,769 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9B | 29,933,953 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.8B | 6,006 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8B | 5,193,401 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.4B | 5,930,885 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.3B | 7,040,773 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.1B | 19,656,308 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.1B | 18,257,415 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1B | 50,484,565 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.1B | 5,076,411 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.1B | 10,156,384 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.0B | 46,300,507 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9B | 16,708,371 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.9B | 49,191,451 | 0.5% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.8B | 18,167,102 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.7B | 5,404,040 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.6B | 15,756,762 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.6B | 59,299,483 | 0.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.5B | 27,210,055 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5B | 8,999,035 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.4B | 19,856,751 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4B | 47,932,873 | 0.4% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.4B | 16,322,988 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.3B | 20,177,599 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2B | 53,402,495 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.2B | 35,053,620 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.2B | 5,942,737 | 0.3% |