Q1 2024 Holdings
Filed 2024-05-07 | 2505 holdings | $142.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9B | 21,145,070 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 43,989,768 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7B | 7,396,900 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 27,853,200 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 6,647,100 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 17,723,100 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 15,430,700 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,416,490 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,331,763 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,925,605 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 8,568,075 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 11,969,344 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,769,861 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,740,100 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,507,800 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,058,290 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,980,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,209,207 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 7,588,751 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.5M | 1,328,800 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.8M | 5,287,310 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.2M | 4,837,975 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $873.1M | 2,898,977 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $844.6M | 5,354,335 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $800.5M | 13,303,200 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $796.0M | 1,310,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $752.5M | 12,300,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $720.6M | 4,117,400 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $683.0M | 1,353,600 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $674.3M | 1,452,201 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.5M | 1,157,100 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.9M | 5,490,925 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.8M | 1,877,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.4M | 4,939,400 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $612.5M | 2,172,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.4M | 12,169,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $590.9M | 5,199,080 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $572.1M | 3,259,462 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566.8M | 3,348,100 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.7M | 1,524,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $557.7M | 12,625,800 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $544.9M | 838,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.3M | 12,590,198 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $525.0M | 2,102,208 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $522.2M | 2,734,600 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.3M | 12,025,800 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.3M | 2,488,800 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $473.8M | 2,719,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.2M | 16,909,812 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468.1M | 614,000 | 0.3% |