Q3 2024 Holdings
Filed 2024-10-30 | 511 holdings | $103.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appleinc(AAPL) | COM | 037833100 | $6.5B | 27,882,996 | 6.3% |
| Nvidiacorporation(NVDA) | COM | 67066G104 | $5.7B | 47,220,708 | 5.5% |
| Microsoftcorp(MSFT) | COM | 594918104 | $5.7B | 13,229,414 | 5.5% |
| Invescoexchtradedfdtrii(PBUS) | PURBTAMSCIUS | 46138E461 | $4.2B | 72,309,919 | 4.0% |
| Amazoncominc(AMZN) | COM | 023135106 | $3.2B | 16,920,526 | 3.0% |
| Metaplatformsinc(META) | CLA | 30303M102 | $2.5B | 4,318,046 | 2.4% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $2.4B | 4,119,355 | 2.3% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $1.9B | 11,282,407 | 1.8% |
| Alphabetinc(GOOG) | CAPSTKCLC | 02079K107 | $1.7B | 9,903,537 | 1.6% |
| Broadcominc(AVGO) | COM | 11135F101 | $1.4B | 8,273,157 | 1.4% |
| Elililly&co(LLY) | COM | 532457108 | $1.4B | 1,544,484 | 1.3% |
| Teslainc(TSLA) | COM | 88160R101 | $1.4B | 5,182,657 | 1.3% |
| Jpmorganchase&co.(JPM) | COM | 46625H100 | $1.1B | 5,259,001 | 1.1% |
| Berkshirehathawayincdel(BRK/B) | CLBNEW | 084670702 | $1.1B | 2,296,732 | 1.0% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $999.1M | 8,523,462 | 1.0% |
| Unitedhealthgroupinc(UNH) | COM | 91324P102 | $996.6M | 1,704,560 | 1.0% |
| Visainc(V) | COMCLA | 92826C839 | $813.8M | 2,959,960 | 0.8% |
| Homedepotinc(HD) | COM | 437076102 | $753.1M | 1,858,658 | 0.7% |
| Procterandgambleco(PG) | COM | 742718109 | $745.6M | 4,305,077 | 0.7% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $743.8M | 1,506,270 | 0.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $740.2M | 4,567,654 | 0.7% |
| Costcowhslcorpnew(COST) | COM | 22160K105 | $720.5M | 812,686 | 0.7% |
| Walmartinc(WMT) | COM | 931142103 | $709.3M | 8,783,578 | 0.7% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $661.9M | 3,351,522 | 0.6% |
| Netflixinc(NFLX) | COM | 64110L106 | $615.9M | 868,368 | 0.6% |
| Oraclecorp(ORCL) | COM | 68389X105 | $551.9M | 3,238,861 | 0.5% |
| Cocacolaco(KO) | COM | 191216100 | $547.4M | 7,617,098 | 0.5% |
| Merck&coinc(MRK) | COM | 58933Y105 | $543.5M | 4,786,264 | 0.5% |
| Bankamericacorp(BAC) | COM | 060505104 | $535.8M | 13,502,778 | 0.5% |
| Salesforceinc(CRM) | COM | 79466L302 | $525.2M | 1,918,942 | 0.5% |
| Advancedmicrodevicesinc(AMD) | COM | 007903107 | $514.8M | 3,137,750 | 0.5% |
| Chevroncorpnew(CVX) | COM | 166764100 | $490.7M | 3,332,160 | 0.5% |
| Adobeinc(ADBE) | COM | 00724F101 | $455.0M | 878,795 | 0.4% |
| Accentureplcireland(ACN) | SHSCLASSA | G1151C101 | $450.7M | 1,275,036 | 0.4% |
| Lindeplc(LIN) | SHS | G54950103 | $448.3M | 940,201 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $446.2M | 8,383,820 | 0.4% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $446.2M | 1,465,207 | 0.4% |
| Internationalbusinessmachs(IBM) | COM | 459200101 | $438.4M | 1,983,214 | 0.4% |
| Thermofisherscientificinc(TMO) | COM | 883556102 | $434.6M | 702,529 | 0.4% |
| Pepsicoinc(PEP) | COM | 713448108 | $433.5M | 2,548,981 | 0.4% |
| Geaerospace(GE) | COMNEW | 369604301 | $418.0M | 2,216,753 | 0.4% |
| Verizoncommunicationsinc(VZ) | COM | 92343V104 | $414.3M | 9,226,214 | 0.4% |
| Qualcomminc(QCOM) | COM | 747525103 | $407.9M | 2,398,469 | 0.4% |
| Appliedmatlsinc(AMAT) | COM | 038222105 | $405.5M | 2,006,828 | 0.4% |
| Caterpillarinc(CAT) | COM | 149123101 | $399.8M | 1,022,097 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $388.9M | 626,313 | 0.4% |
| Wellsfargoconew(WFC) | COM | 949746101 | $383.5M | 6,789,371 | 0.4% |
| Texasinstrsinc(TXN) | COM | 882508104 | $371.1M | 1,796,360 | 0.4% |
| Danahercorporation(DHR) | COM | 235851102 | $371.0M | 1,334,479 | 0.4% |
| Philipmorrisintlinc(PM) | COM | 718172109 | $369.7M | 3,045,606 | 0.4% |