Q3 2024 Holdings
Filed 2024-11-13 | 3047 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $965.9M | 4,145,414 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.5M | 2,146,264 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $859.2M | 7,075,112 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $480.0M | 2,576,069 | 2.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $359.7M | 628,346 | 1.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $291.4M | 1,756,758 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.6M | 1,528,395 | 1.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $229.4M | 1,372,243 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.6M | 808,669 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $203.1M | 441,172 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $186.2M | 210,149 | 1.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $144.5M | 685,239 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4M | 224,677 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $130.4M | 474,424 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.4M | 1,070,024 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.4M | 136,970 | 0.6% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $115.0M | 232,940 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $108.9M | 268,787 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.7M | 143,382 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.2M | 572,918 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $94.0M | 579,768 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $87.7M | 534,727 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.8M | 429,655 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $84.5M | 1,046,104 | 0.5% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $78.1M | 163,867 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.6M | 147,955 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.0M | 1,409,854 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.1M | 423,836 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.9M | 421,811 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.9M | 262,597 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $70.8M | 480,482 | 0.4% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $70.1M | 617,074 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8M | 944,024 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.5M | 1,625,890 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $63.6M | 307,729 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5M | 102,588 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.7M | 368,769 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $59.3M | 95,543 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $56.7M | 1,356,739 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $56.1M | 277,516 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $54.1M | 110,184 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $54.1M | 153,058 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $53.2M | 174,816 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.0M | 164,546 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.1M | 133,323 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.0M | 57,003 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3M | 1,120,384 | 0.3% |
| General Electric(GE) | COM | 369604301 | $49.8M | 264,177 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.6M | 11,770 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $49.0M | 221,852 | 0.3% |