Q1 2024 Holdings
Filed 2024-05-13 | 3312 holdings | $121.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.0B | 11,809,468 | 4.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.9B | 15,890,208 | 2.4% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8B | 16,441,717 | 2.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.5B | 2,764,613 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.0B | 10,220,725 | 1.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.4B | 9,400,677 | 1.2% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.4B | 9,390,870 | 1.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $1.3B | 3,031,255 | 1.1% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.1B | 1,392,331 | 0.9% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.0B | 6,239,769 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $953.8M | 5,878,262 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $949.6M | 6,003,460 | 0.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $907.3M | 14,196,033 | 0.7% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $881.0M | 2,070,987 | 0.7% |
| Progressive Corp(PGR) | Common | 743315103 | $859.7M | 4,156,795 | 0.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $858.0M | 1,766,865 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $853.5M | 3,058,365 | 0.7% |
| Home Depot Inc(HD) | Common | 437076102 | $845.2M | 2,203,298 | 0.7% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $835.7M | 861,086 | 0.7% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $760.4M | 1,579,223 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $729.8M | 996,153 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $728.9M | 5,524,307 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $715.0M | 2,863,554 | 0.6% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $701.2M | 1,333,838 | 0.6% |
| CSX Corp(CSX) | Common | 126408103 | $696.3M | 18,784,215 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $692.5M | 5,513,184 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $689.5M | 1,186,356 | 0.6% |
| Walmart Inc(WMT) | Common | 931142103 | $672.4M | 11,173,046 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $653.9M | 1,841,962 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $652.8M | 2,654,578 | 0.5% |
| Intuit Inc(INTU) | Common | 461202103 | $642.7M | 988,832 | 0.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $642.4M | 3,794,161 | 0.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $625.9M | 3,164,462 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $625.2M | 2,217,429 | 0.5% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $610.2M | 8,717,102 | 0.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $609.4M | 5,244,821 | 0.5% |
| AON PLC Class A A(AON) | Common | G0403H108 | $574.8M | 1,722,279 | 0.5% |
| Salesforce Inc(CRM) | Common | 79466L302 | $556.8M | 1,848,574 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $540.4M | 4,113,574 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $529.2M | 2,068,811 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $528.9M | 2,930,120 | 0.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $525.8M | 5,184,615 | 0.4% |
| Sempra(SRE) | Common | 816851109 | $523.5M | 7,289,921 | 0.4% |
| CME Group Inc A(CME) | Common | 12572Q105 | $522.7M | 2,427,725 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $494.4M | 3,060,211 | 0.4% |
| Zoetis Inc Class A A(ZTS) | Common | 98978V103 | $490.2M | 2,896,880 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $483.2M | 4,997,386 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $482.9M | 976,184 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $472.1M | 16,177,351 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $467.0M | 16,394,097 | 0.4% |