Q2 2024 Holdings
Filed 2024-08-13 | 1712 holdings | $54.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,621,857 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 26,717,999 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 14,542,663 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,461,884 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,240,491 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,621,351 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.3M | 1,685,447 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.2M | 524,537 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.5M | 891,915 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.7M | 3,721,535 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.9M | 1,663,660 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.4M | 3,589,789 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648.9M | 1,173,495 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.0M | 5,446,908 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.4M | 4,098,843 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.8M | 2,394,149 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.7M | 1,103,050 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $445.0M | 6,572,365 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $442.7M | 1,285,918 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.7M | 537,269 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.6M | 5,381,575 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385.3M | 2,336,171 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369.7M | 1,566,523 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $362.6M | 1,451,433 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.6M | 5,121,080 | 0.7% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $359.7M | 3,266,674 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.7M | 2,073,901 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.0M | 1,529,102 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339.3M | 2,478,334 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $336.8M | 4,633,697 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.9M | 1,559,163 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.4M | 592,991 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $323.4M | 3,112,410 | 0.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $307.0M | 1,962,597 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $302.2M | 7,598,844 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $292.3M | 782,302 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $287.6M | 2,514,694 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0M | 1,854,068 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $268.1M | 9,252,060 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266.7M | 599,550 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264.0M | 1,022,941 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.4M | 1,518,760 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.9M | 722,677 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $245.5M | 3,164,588 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.1M | 945,354 | 0.4% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $240.4M | 4,047,622 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239.4M | 2,250,146 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $236.1M | 1,485,097 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.1M | 11,481,704 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.5M | 262,985 | 0.4% |