Q2 2024 Holdings
Filed 2024-08-13 | 546 holdings | $87.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 24,466,074 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 11,521,978 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 41,102,034 | 5.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.9B | 72,309,919 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 14,598,740 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3B | 4,119,355 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,767,194 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 9,831,748 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 8,684,866 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,340,241 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.7M | 4,561,846 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.3M | 4,493,940 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.8M | 7,442,295 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.8M | 1,980,817 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.8M | 1,482,074 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.6M | 2,600,714 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.0M | 3,741,349 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.4M | 704,043 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.3M | 3,997,389 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $581.3M | 1,317,620 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $557.8M | 1,620,269 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $517.4M | 7,641,413 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.3M | 761,991 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.9M | 4,151,088 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.3M | 2,910,745 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $466.1M | 11,719,147 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.3M | 2,923,698 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.4M | 2,739,642 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435.4M | 1,693,688 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.3M | 776,444 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $420.9M | 6,612,288 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.8M | 1,774,511 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.2M | 2,079,641 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.7M | 2,844,857 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.9M | 2,224,876 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $362.7M | 551,910 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $361.0M | 822,765 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.4M | 7,395,430 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349.9M | 5,892,176 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341.2M | 1,124,678 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.7M | 614,321 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.8M | 1,305,825 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.5M | 8,038,124 | 0.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $327.2M | 9,513,375 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.8M | 3,230,809 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.3M | 1,595,257 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $306.6M | 1,928,386 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $301.2M | 1,741,562 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.1M | 904,027 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.2M | 7,665,945 | 0.3% |