Q1 2024 Holdings
Filed 2024-05-14 | 1725 holdings | $54.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 8,026,329 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,320,873 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 2,717,512 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,696,994 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,353,436 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,937,148 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.5M | 1,869,892 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.3M | 1,639,966 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771.7M | 3,852,639 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $721.4M | 927,254 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708.9M | 1,219,659 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650.7M | 4,931,038 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.1M | 5,334,259 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0M | 3,966,872 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.6M | 440,341 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $503.1M | 1,311,487 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.7M | 2,740,437 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.2M | 1,144,235 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $444.3M | 7,384,649 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.0M | 5,722,368 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.7M | 2,389,282 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.9M | 2,102,634 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $369.5M | 484,668 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $362.5M | 1,451,529 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357.2M | 2,599,388 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.8M | 1,177,995 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $352.6M | 3,102,132 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $352.3M | 2,285,488 | 0.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $347.0M | 3,421,558 | 0.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $341.2M | 2,162,741 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338.3M | 1,640,422 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.6M | 639,248 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $322.5M | 2,533,473 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.6M | 1,748,480 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.0M | 1,972,523 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.5M | 1,512,841 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.2M | 1,432,064 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282.9M | 708,789 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $280.3M | 7,393,028 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.4M | 775,118 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $276.9M | 3,859,523 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.5M | 4,310,991 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.0M | 9,252,060 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.2M | 2,143,088 | 0.5% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $260.3M | 4,491,213 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249.8M | 3,568,609 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $234.2M | 207,458 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $231.2M | 2,460,046 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227.1M | 937,261 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216.3M | 2,809,535 | 0.4% |