Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,604,031 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.5M | 2,271,653 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $903.7M | 7,441,747 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.3M | 2,851,222 | 3.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $382.4M | 668,018 | 2.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $297.1M | 1,791,596 | 1.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $246.7M | 1,475,457 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.2M | 1,415,648 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.9M | 848,162 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $219.2M | 476,304 | 1.3% |
| ELI Lilly(LLY) | COM | 532457108 | $214.2M | 241,800 | 1.2% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $180.5M | 2,294,000 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $156.1M | 740,203 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.0M | 242,904 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $138.7M | 504,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.5M | 1,156,071 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $124.5M | 252,201 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.1M | 135,477 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $119.1M | 293,912 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $110.2M | 636,193 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.5M | 626,050 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.6M | 494,261 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.0M | 131,065 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $91.2M | 1,129,398 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.0M | 774,643 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.9M | 486,692 | 0.5% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $81.8M | 142,500 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $79.8M | 1,110,007 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.7M | 287,637 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0M | 469,095 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.2M | 135,494 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.7M | 1,756,069 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.2M | 406,662 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $65.2M | 442,673 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4M | 99,333 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $59.6M | 125,000 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $57.6M | 162,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5M | 188,690 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.4M | 337,432 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.3M | 62,909 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.8M | 1,048,075 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.2M | 292,687 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.2M | 108,302 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $52.9M | 239,460 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $52.8M | 85,015 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.6M | 452,248 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.1M | 158,734 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.6M | 129,322 | 0.3% |
| Applied Material Inc(AMAT) | COM | 038222105 | $50.6M | 250,192 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $50.1M | 886,848 | 0.3% |