Q1 2024 Holdings
Filed 2024-04-25 | 28980 holdings | $520.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7B | 65,873,421 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6B | 114,350,709 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3B | 19,140,049 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2B | 67,457,940 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5B | 15,423,596 | 1.4% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $7.4B | 49,234,075 | 1.4% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $7.1B | 46,581,888 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $7.1B | 13,448,254 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6B | 27,894,605 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.4B | 12,829,511 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3B | 6,772,698 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2B | 3,938,569 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8B | 9,957,913 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2B | 36,231,622 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0B | 8,004,068 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9B | 5,279,788 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 19,833,087 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 22,144,965 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4B | 7,423,432 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4B | 68,463,463 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 8,857,293 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4B | 20,914,831 | 0.7% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.3B | 24,265,225 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.2B | 11,491,925 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 18,034,477 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1B | 6,240,873 | 0.6% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.9B | 48,284,510 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6B | 19,642,939 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5B | 6,384,837 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5B | 16,103,302 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5B | 14,260,699 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5B | 14,158,262 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3B | 11,260,630 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2B | 19,085,067 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2B | 21,488,309 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2B | 8,719,773 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1B | 8,579,930 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 7,047,142 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1B | 11,755,243 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1B | 5,843,000 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1B | 33,728,261 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 4,895,928 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0B | 52,867,957 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $2.0B | 5,748,752 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 535,944 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 3,197,544 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 14,986,970 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9B | 21,817,063 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P | 922908363 | $1.9B | 3,915,821 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.9B | 29,756,568 | 0.4% |