Q2 2024 Holdings
Filed 2024-08-08 | 2458 holdings | $145.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3B | 20,899,970 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1B | 43,433,968 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 74,020,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4B | 27,720,300 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 6,487,500 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 17,448,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 15,111,600 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2B | 2,392,790 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 1,303,463 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 8,486,575 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,881,505 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,281,818 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,729,861 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,682,700 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,966,790 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,313,100 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,466,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 7,134,807 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,934,200 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928.3M | 7,498,551 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.2M | 5,242,510 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $888.5M | 13,121,900 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $865.1M | 1,281,900 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.8M | 5,196,035 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.2M | 4,785,075 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $771.8M | 12,126,200 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738.4M | 2,871,977 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $736.9M | 1,326,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.4M | 4,882,600 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.1M | 4,069,300 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658.1M | 3,304,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $626.2M | 1,427,001 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $625.0M | 1,130,200 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580.6M | 2,460,100 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.6M | 11,988,400 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564.8M | 1,861,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $544.8M | 828,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544.0M | 2,134,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $539.2M | 5,430,925 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $533.8M | 5,137,580 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524.1M | 2,694,400 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $520.4M | 2,082,908 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $514.6M | 3,236,862 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513.4M | 12,447,898 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $495.8M | 1,586,733 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492.5M | 1,478,600 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477.5M | 607,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $469.4M | 2,714,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.8M | 16,718,812 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.8M | 1,049,400 | 0.3% |