Q1 2024 Holdings
Filed 2024-05-10 | 8330 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 13,756,679 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 4,763,929 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 19,381,637 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9B | 95,397,206 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,754,431 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 11,776,286 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 10,781,421 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,916,631 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3B | 15,456,411 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,525,461 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,584,543 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,791,147 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915.1M | 5,791,703 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.8M | 5,192,687 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.3M | 4,311,733 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843.5M | 636,402 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $833.8M | 1,731,448 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829.7M | 6,287,644 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $814.8M | 2,123,988 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.4M | 4,712,598 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.0M | 1,348,595 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $593.7M | 477,635 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578.1M | 1,919,323 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $566.5M | 9,259,270 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.0M | 1,324,494 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $505.1M | 1,087,856 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.8M | 859,879 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.4M | 2,736,828 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $497.9M | 5,571,745 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $480.4M | 2,515,749 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.9M | 2,730,895 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.5M | 1,357,292 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461.9M | 1,638,324 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436.9M | 2,580,515 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.9M | 855,833 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.1M | 3,490,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.6M | 3,419,136 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.4M | 2,174,090 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.2M | 533,054 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.8M | 2,445,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.7M | 7,468,005 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $370.4M | 1,010,934 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $368.2M | 8,335,619 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.9M | 1,473,168 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.6M | 8,593,467 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355.4M | 466,134 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348.6M | 573,971 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.0M | 815,693 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $346.5M | 533,094 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $346.1M | 5,769,007 | 0.3% |