Q3 2024 Holdings
Filed 2024-11-07 | 2465 holdings | $154.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1B | 43,239,168 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0B | 20,957,770 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9B | 73,018,200 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 27,800,300 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 6,504,600 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 17,435,400 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 15,005,200 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 13,125,930 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,519,675 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 2,397,890 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,931,105 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 2,731,961 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 13,315,218 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,672,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,464,300 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,005,790 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 2,943,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,315,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,143,707 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 13,131,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 5,240,910 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907.2M | 1,279,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $872.9M | 12,147,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.7M | 7,517,951 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $837.2M | 4,913,300 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787.2M | 2,876,177 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.2M | 4,797,575 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.3M | 5,196,735 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.8M | 1,133,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.3M | 4,077,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $681.5M | 1,316,100 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $680.3M | 1,426,601 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.2M | 1,859,200 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651.4M | 2,139,100 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.4M | 11,958,400 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $612.7M | 3,249,062 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $602.8M | 2,726,700 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $588.7M | 5,163,580 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.7M | 1,451,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563.3M | 3,312,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561.1M | 12,493,998 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $560.2M | 4,614,200 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.3M | 2,702,500 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $550.1M | 1,978,608 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $544.2M | 608,500 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.5M | 5,411,125 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $517.2M | 1,052,800 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515.5M | 6,098,200 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $515.2M | 829,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.0M | 1,592,233 | 0.3% |