Q1 2024 Holdings
Filed 2024-05-14 | 2785 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $861.6M | 2,047,897 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $686.5M | 4,003,334 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.7M | 674,801 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $452.8M | 2,510,421 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.7M | 606,860 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $245.5M | 1,626,604 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $207.8M | 1,364,517 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $207.2M | 396,200 | 1.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM | 921937827 | $181.6M | 2,368,000 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $179.3M | 426,259 | 1.2% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $173.2M | 222,674 | 1.2% |
| Broadcom PTE LTD(AVGO) | COM | 11135F101 | $160.0M | 120,698 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.6M | 676,852 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.1M | 762,667 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.2M | 248,997 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.8M | 436,572 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $109.6M | 227,627 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.1M | 930,376 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $105.3M | 274,504 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.4M | 569,295 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.5M | 122,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2M | 563,724 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 486,370 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.9M | 612,796 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.9M | 255,217 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0M | 415,808 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.2M | 118,873 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $64.0M | 405,855 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.2M | 361,259 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.8M | 124,501 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.1M | 1,612,248 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $60.6M | 991,070 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $60.3M | 1,002,354 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS | G1151C101 | $60.0M | 173,040 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3M | 100,289 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.6M | 115,420 | 0.4% |
| Twdc Enterprises 18 Corp(DIS) | COM | 254687106 | $52.5M | 429,395 | 0.4% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $51.4M | 182,374 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $51.1M | 301,538 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $50.1M | 398,543 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $49.9M | 76,715 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.5M | 135,053 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $48.8M | 842,727 | 0.3% |
| Cisco Systems Inc (Pre-Merger)(CSCO) | COM | 17275R102 | $47.5M | 951,309 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.7M | 410,914 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $46.2M | 224,097 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.7M | 254,753 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $43.7M | 989,837 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 561,481 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.0M | 56,395 | 0.3% |