Q3 2024 Holdings
Filed 2024-10-03 | 504 holdings | $9.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $721.7M | 3,097,244 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.6M | 1,514,189 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.6M | 5,011,687 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.6M | 1,902,873 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.8M | 445,052 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.9M | 1,193,541 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.7M | 373,154 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.6M | 978,396 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.6M | 948,249 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.9M | 565,270 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.4M | 160,697 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.2M | 579,485 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.0M | 188,110 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1M | 905,051 | 1.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $93.5M | 340,238 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.1M | 479,545 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 167,963 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $81.9M | 202,002 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.1M | 90,312 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.5M | 490,381 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $71.4M | 884,820 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 359,823 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.0M | 87,425 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6M | 516,367 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $56.8M | 790,169 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.5M | 325,610 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $54.6M | 1,375,216 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.1M | 329,712 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.0M | 197,395 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.0M | 346,490 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 77,816 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.6M | 279,811 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.8M | 90,325 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $46.7M | 97,927 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.1M | 127,601 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.5M | 146,130 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 820,712 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.7M | 220,885 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $41.5M | 187,647 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 354,435 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.2M | 693,384 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 98,778 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6M | 226,933 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.5M | 857,524 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.5M | 316,729 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4M | 185,997 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5M | 41,964 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.4M | 130,939 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.5M | 369,397 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 72,257 | 0.4% |