Q1 2024 Holdings
Filed 2024-05-14 | 3165 holdings | $282.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9B | 42,466,354 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4B | 12,570,135 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6B | 53,361,573 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3B | 47,942,198 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0B | 14,381,278 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2B | 22,347,376 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 10,414,943 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 27,374,150 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,787,574 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 4,227,503 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0B | 7,097,281 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9B | 16,908,753 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7B | 45,929,233 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6B | 6,603,732 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 1,924,980 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 4,573,286 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 3,894,192 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,462,077 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2B | 38,020,430 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 5,662,816 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1B | 21,589,897 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1B | 12,410,543 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0B | 21,675,516 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 7,879,005 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0B | 6,747,983 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,018,723 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 8,666,326 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6B | 2,990,404 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6B | 6,820,828 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 16,405,731 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6B | 3,000,754 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,260,499 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5B | 4,344,643 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5B | 22,172,136 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,542,254 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 11,186,762 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4B | 4,047,203 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4B | 3,382,938 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4B | 3,506,420 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4B | 469,966 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4B | 4,323,704 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 21,863,876 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 6,540,332 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 7,847,546 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 21,682,679 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2B | 16,950,794 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 20,273,464 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 9,066,971 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,459,032 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1B | 6,362,250 | 0.4% |