Q2 2024 Holdings
Filed 2024-08-13 | 3282 holdings | $121.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.3B | 11,922,266 | 4.4% |
| Apple Inc(AAPL) | Common | 037833100 | $3.6B | 17,309,963 | 3.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.4B | 27,354,683 | 2.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.1B | 16,263,953 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.0B | 9,931,256 | 1.6% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.7B | 9,397,468 | 1.4% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.7B | 9,273,679 | 1.4% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.3B | 1,449,548 | 1.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $1.2B | 2,910,823 | 1.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.1B | 15,923,430 | 0.9% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.0B | 5,726,753 | 0.8% |
| Meta Platforms Inc(META) | Common | 30303M102 | $987.7M | 1,958,886 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $968.6M | 5,872,205 | 0.8% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $921.8M | 901,325 | 0.8% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $899.4M | 2,016,548 | 0.7% |
| Home Depot Inc(HD) | Common | 437076102 | $869.8M | 2,526,920 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $860.6M | 1,012,517 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $820.8M | 3,127,472 | 0.7% |
| Analog Devices Inc(ADI) | Common | 032654105 | $796.8M | 3,490,662 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $795.3M | 6,908,888 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $789.7M | 5,403,291 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $760.3M | 3,042,768 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $739.4M | 5,236,788 | 0.6% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $731.1M | 1,335,939 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $718.9M | 1,300,047 | 0.6% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $703.2M | 1,593,860 | 0.6% |
| Progressive Corp(PGR) | Common | 743315103 | $699.1M | 3,364,711 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $692.4M | 1,793,625 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $688.6M | 3,457,124 | 0.6% |
| Walmart Inc(WMT) | Common | 931142103 | $682.1M | 10,073,958 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $632.5M | 5,102,072 | 0.5% |
| Intuit Inc(INTU) | Common | 461202103 | $627.6M | 955,042 | 0.5% |
| CSX Corp(CSX) | Common | 126408103 | $600.7M | 17,960,342 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $585.1M | 2,585,960 | 0.5% |
| AON PLC Class A A(AON) | Common | G0403H108 | $583.2M | 1,986,433 | 0.5% |
| Amphenol Corp(APH) | Common | 032095101 | $582.0M | 8,637,792 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $561.7M | 5,101,905 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $560.2M | 2,198,095 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $553.1M | 11,382,345 | 0.5% |
| Salesforce Inc(CRM) | Common | 79466L302 | $517.0M | 2,010,840 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $515.5M | 16,639,434 | 0.4% |
| Sempra(SRE) | Common | 816851109 | $512.1M | 6,733,324 | 0.4% |
| Elevance Health Inc(ELV) | Common | 036752103 | $498.0M | 919,189 | 0.4% |
| Blackstone Inc(BX) | Common | 09260D107 | $482.3M | 3,896,170 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $479.1M | 455,800 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $477.9M | 2,135,161 | 0.4% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $474.3M | 295,406 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $470.2M | 16,224,927 | 0.4% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $467.2M | 2,136,812 | 0.4% |
| CME Group Inc A(CME) | Common | 12572Q105 | $451.8M | 2,297,995 | 0.4% |