| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 270,900 | 25,174,737 | 6.18% | ||
| 2 | MICROSOFT CORP | 310,200 | 12,935,340 | 3.18% | ||
| 3 | EXXON MOBIL CORP | 96,400 | 9,705,552 | 2.38% | ||
| 4 | AMAZON COM INC | 25,040 | 8,132,491 | 2.00% | ||
| 5 | JOHNSON & JOHNSON | 63,000 | 6,591,060 | 1.62% | ||
| 6 | ADOBE INC | 90,700 | 6,563,052 | 1.61% | ||
| 7 | EBAY INC | 128,800 | 6,447,728 | 1.58% | ||
| 8 | WELLS FARGO & CO NEW | 111,600 | 5,865,696 | 1.44% | ||
| 9 | RED HAT INC | 102,700 | 5,676,229 | 1.39% | ||
| 10 | EMC | 204,800 | 5,394,432 | 1.32% | ||
| 11 | PROCTER AND GAMBLE CO | 67,900 | 5,336,261 | 1.31% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,700 | 5,021,179 | 1.23% | ||
| 13 | COCA COLA CO | 118,500 | 5,019,660 | 1.23% | ||
| 14 | JPMORGAN CHASE & CO | 86,400 | 4,978,368 | 1.22% | ||
| 15 | CITRIX SYS INC | 75,200 | 4,703,760 | 1.15% | ||
| 16 | VERIZON COMMUNICATIONS INC | 91,900 | 4,496,667 | 1.10% | ||
| 17 | PFIZER INC | 142,000 | 4,214,560 | 1.03% | ||
| 18 | INTEL CORP | 133,000 | 4,109,700 | 1.01% | ||
| 19 | AT&T INC | 115,600 | 4,087,616 | 1.00% | ||
| 20 | MERCK & CO INC | 66,500 | 3,847,025 | 0.94% | ||
| 21 | DISNEY WALT CO | 43,700 | 3,746,838 | 0.92% | ||
| 22 | ORACLE CORP | 90,300 | 3,659,859 | 0.90% | ||
| 23 | BANK AMER CORP | 236,200 | 3,630,394 | 0.89% | ||
| 24 | PTC | 90,000 | 3,492,000 | 0.86% | ||
| 25 | PEPSICO INC | 37,700 | 3,368,118 | 0.83% | ||
| 26 | CITIGROUP INC | 71,160 | 3,351,636 | 0.82% | ||
| 27 | CISCO SYS INC | 131,600 | 3,270,260 | 0.80% | ||
| 28 | HOLOGIC INC | 127,100 | 3,221,985 | 0.79% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 25,200 | 3,189,312 | 0.78% | ||
| 30 | QUALCOMM INC | 38,200 | 3,025,440 | 0.74% | ||
| 31 | GILEAD SCIENCES INC | 34,600 | 2,868,686 | 0.70% | ||
| 32 | MCDONALDS CORP | 28,000 | 2,820,720 | 0.69% | ||
| 33 | FACEBOOK INC | 41,700 | 2,805,993 | 0.69% | ||
| 34 | COMCAST CORP NEW | 48,000 | 2,576,640 | 0.63% | ||
| 35 | HOME DEPOT INC | 31,800 | 2,574,528 | 0.63% | ||
| 36 | VISA INC | 11,400 | 2,402,094 | 0.59% | ||
| 37 | CONOCOPHILLIPS | 27,600 | 2,366,148 | 0.58% | ||
| 38 | AMERICAN EXPRESS CO | 24,650 | 2,338,546 | 0.57% | ||
| 39 | 3M CO | 14,400 | 2,062,656 | 0.51% | ||
| 40 | UNION PAC CORP | 20,600 | 2,054,850 | 0.50% | ||
| 41 | ABBVIE INC | 35,700 | 2,014,908 | 0.49% | ||
| 42 | CVS HEALTH CORP | 26,600 | 2,004,842 | 0.49% | ||
| 43 | AMGEN INC | 16,900 | 2,000,453 | 0.49% | ||
| 44 | UNITED PARCEL SERVICE INC | 18,100 | 1,858,146 | 0.46% | ||
| 45 | ITAU UNIBANCO HLDG SA | 125,906 | 1,810,528 | 0.44% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 37,000 | 1,794,870 | 0.44% | ||
| 47 | UNITEDHEALTH GROUP INC | 21,900 | 1,790,325 | 0.44% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 17,400 | 1,785,762 | 0.44% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,300 | 1,724,632 | 0.42% | ||
| 50 | US BANCORP DEL | 39,500 | 1,711,140 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044061, filed 2024.04.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
