Q1 2024 Holdings
Filed 2024-05-14 | 539 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 11,289,086 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 24,928,025 | 5.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $4.1B | 77,712,742 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 4,005,841 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 14,357,238 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 3,891,628 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,746,511 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 9,750,868 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 8,692,497 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,318,640 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.3M | 713,220 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.4M | 4,505,219 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.0M | 1,940,408 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.8M | 4,430,541 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.8M | 6,476,020 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.9M | 1,457,298 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.5M | 2,570,965 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.8M | 1,297,346 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.2M | 3,920,681 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $616.7M | 1,607,766 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586.8M | 3,616,752 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538.7M | 4,082,482 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.1M | 2,850,414 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.3M | 681,554 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.3M | 1,654,343 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.9M | 2,675,524 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $465.0M | 2,948,087 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463.6M | 763,298 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $446.9M | 7,427,047 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $439.1M | 11,580,472 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $391.3M | 6,396,197 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.6M | 3,183,991 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.7M | 762,373 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $382.6M | 823,935 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379.0M | 1,093,521 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.4M | 2,145,143 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.7M | 1,763,704 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.6M | 1,289,696 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.6M | 7,224,709 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.9M | 605,538 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.5M | 2,798,044 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $351.2M | 540,342 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.4M | 2,063,884 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.5M | 5,909,759 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.8M | 7,907,514 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.4M | 901,804 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330.3M | 7,619,009 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $323.8M | 1,695,832 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $310.8M | 2,734,692 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $307.8M | 6,969,541 | 0.4% |