Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,327,567 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $952.3M | 4,521,351 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $945.1M | 7,649,958 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.8M | 2,876,060 | 3.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $346.0M | 686,183 | 2.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $335.1M | 1,839,565 | 2.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $281.1M | 1,532,674 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $229.4M | 253,349 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.0M | 137,635 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $196.6M | 483,253 | 1.2% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $181.2M | 2,363,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.0M | 869,104 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $154.9M | 765,881 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.8M | 1,196,599 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $129.4M | 493,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.5M | 248,391 | 0.8% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $119.2M | 219,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $118.0M | 138,865 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $113.6M | 257,424 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $107.8M | 653,934 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $103.6M | 301,082 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.2M | 793,273 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.8M | 642,050 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.9M | 134,734 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 506,631 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.9M | 140,280 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.9M | 480,297 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $77.2M | 1,140,645 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.9M | 295,351 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $72.4M | 1,137,456 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.2M | 1,814,502 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $71.5M | 457,334 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.3M | 497,657 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.1M | 346,779 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.8M | 417,089 | 0.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $60.7M | 257,117 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $57.3M | 87,224 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3M | 101,822 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $56.3M | 128,221 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $55.2M | 930,246 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.3M | 1,080,164 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $50.9M | 167,683 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.8M | 162,463 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.5M | 64,213 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.5M | 194,370 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 110,977 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $48.3M | 486,515 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $48.2M | 247,962 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.2M | 463,844 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.1M | 302,716 | 0.3% |