Q3 2024 Holdings
Filed 2024-10-30 | 1968 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $450.5M | 1,933,279 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.5M | 944,785 | 4.4% |
| NVidia Corp(NVDA) | COM | 67066G104 | $369.9M | 3,045,718 | 4.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $224.2M | 1,203,501 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $166.6M | 291,012 | 1.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $124.6M | 751,311 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $116.1M | 252,141 | 1.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $103.6M | 619,564 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.4M | 593,911 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.9M | 362,667 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.3M | 409,497 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.8M | 697,883 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $77.0M | 86,956 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.5M | 106,929 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $60.3M | 219,467 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.1M | 329,702 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3M | 347,320 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9M | 135,451 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.6M | 61,562 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $53.6M | 108,581 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $51.7M | 639,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 257,535 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $43.5M | 295,683 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $43.0M | 74,863 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $41.0M | 85,890 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.4M | 993,512 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $38.9M | 541,137 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.8M | 54,655 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $38.7M | 175,014 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6M | 220,632 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 94,032 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $35.1M | 359,455 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 211,197 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.5M | 126,075 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.6M | 295,623 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5M | 197,068 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.2M | 624,382 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7M | 107,298 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 383,396 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.9M | 279,688 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4M | 60,740 | 0.3% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $31.2M | 532,231 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $31.0M | 114,588 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 57,597 | 0.3% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $29.6M | 83,730 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $29.2M | 516,310 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9M | 643,415 | 0.3% |
| General Electric Company(GE) | COM | 369604301 | $28.0M | 148,216 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $27.3M | 303,368 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 44,058 | 0.3% |