MSFTMicrosoft
4.75%+1.55M+0.02%44.26B1.31%Computer410.370Jun 30, 202413FAAPLApple
4.13%+1.39M+0.01%38.44B1.17%Computer222.910Jun 30, 202413FNVDANVIDIA
3.89%-3.22M-0.01%36.26B1.19%Electronics135.400Jun 30, 202413FGOOGLAlphabet-A
2.65%-4.71M-0.04%24.66B1.10%Internet & Media171.290Jun 30, 202413FAMZNAmazon
2.52%+2.46M+0.02%23.46B1.13%Commerce197.930Jun 30, 202413FMETAMeta Platforms
1.65%-1.42M-0.06%15.36B1.20%Internet & Media567.160Jun 30, 202413FTSMTaiwan Semiconductor
1.63%-130.00K-0.00%15.15B1.70%Electronics192.950Jun 30, 2024Exchange AnnouncementNVONovo-Nordisk A/S
1.21%-6.43M-0.15%11.31B1.76%Medical Biology111.940Jun 30, 2024Aggregated Mutual FundsASMLASML Holding
1.12%-371.59K-0.09%10.45B2.58%Electronics674.730Jun 30, 2024Aggregated Mutual FundsLLYEli Lilly and Co
1.08%+724.04K+0.08%10.05B1.22%Medical Biology818.930Jun 30, 202413FAVGOBroadcom
1.02%+2.09M+0.04%9.46B1.24%Electronics168.920Jun 30, 202413FBRK.ABerkshire Hathaway-A
0.94%+1.36K+0.09%8.73B1.00%Non-Bank Financials678000.000Jun 30, 202413FJPMJPMorgan
0.81%+1.68M+0.06%7.52B1.32%Banks222.940Jun 30, 202413FXOMExxon Mobil
0.79%+9.08M+0.20%7.33B1.45%Mining114.950Jun 30, 202413FSHELShell
0.71%-3.57M-0.11%6.60B2.94%Mining67.490Oct 2, 2024Exchange AnnouncementTSLATesla
0.69%-739.31K-0.02%6.47B0.96%Auto248.980Jun 30, 202413FSAPSAP SE
0.69%-941.01K-0.08%6.41B2.76%Computer233.110Jun 30, 2024Aggregated Mutual FundsUNHUnitedHealth
0.62%+689.17K+0.07%5.77B1.27%Medical Biology567.560Jun 30, 202413F00700TENCENT
0.61%+16.46M+0.18%5.71B1.30%Internet & Media419.200Jun 30, 2024Aggregated Mutual FundsNVSNovartis AG
0.61%-1.83M-0.09%5.66B2.66%Medical Biology109.350Jun 30, 2024Aggregated Mutual FundsUBSUBS Group
0.55%+3.93M+0.12%5.16B5.38%Banks31.110Oct 23, 2024Exchange AnnouncementAZNAstraZeneca
0.54%-3.74M-0.12%5.03B2.10%Medical Biology71.420Oct 1, 2024MultipleMAMasterCard
0.53%+625.31K+0.07%4.97B1.23%Non-Bank Financials508.080Jun 30, 202413FPGProcter & Gamble
0.53%+3.45M+0.15%4.90B1.29%Manufacturing165.100Jun 30, 202413FBACBank of America
0.52%+12.00M+0.16%4.89B1.60%Banks41.760Jun 30, 202413FWMTWalmart
0.50%-531.38K-0.01%4.67B0.86%Commerce82.190Jun 30, 202413FLVMUYLVMH Moet Hennessy Louis Vuitton
0.49%+1.42M+0.06%4.55B1.19%131.700Jun 30, 2024Aggregated Mutual FundsCOSTCostco
0.48%-183.92K-0.04%4.48B1.20%Commerce877.310Jun 30, 202413FBPBP PLC
0.47%+10.38M+0.40%4.40B4.67%Mining29.230Oct 1, 2024MultipleMRKMerck & Co
0.46%+5.30M+0.21%4.30B1.33%Medical Biology101.880Jun 30, 202413FJNJJohnson & Johnson
0.45%+3.12M+0.13%4.23B1.21%Medical Biology160.130Jun 30, 202413FHDHome Depot
0.43%-417.57K-0.04%4.02B1.21%Commerce392.590Jun 30, 202413FBABAAlibaba
0.43%+5.03M+0.22%3.97B2.41%Commerce97.580Jun 30, 2024Multiple7203Toyota Motor
0.42%-866.36K-0.01%3.90B1.46%Auto2615.5Jun 30, 2024Aggregated Mutual FundsVVisa
0.42%-153.47K-0.01%3.89B0.78%Non-Bank Financials290.740Jun 30, 202413FABBVAbbVie
0.40%+1.64M+0.09%3.76B1.27%Medical Biology203.550Jun 30, 202413FQCOMQualcomm
0.39%+914.78K+0.08%3.63B1.64%Electronics165.270Jun 30, 202413FNFLXNetflix
0.39%+93.87K+0.02%3.60B1.25%Internet & Media756.100Jun 30, 202413FAMDAdvanced Micro Devices
0.38%-784.41K-0.05%3.54B1.39%Electronics141.860Jun 30, 202413FHSBCHSBC Holdings
0.37%-8.05M-0.22%3.44B2.22%Banks46.180Oct 1, 2024UK Share RegisterWELLWelltower Inc
0.37%+5.71M+0.92%3.40B5.32%Real Estate133.270Jun 30, 202413FNEENextEra Energy
0.36%+6.69M+0.33%3.39B2.38%Utilities77.350Jun 30, 202413FKOCoca-Cola
0.35%+4.34M+0.10%3.27B1.21%Food & Beverages65.010Jun 30, 202413FTTETotalEnergies
0.35%-10.63M-0.47%3.24B2.10%Mining62.470Jun 30, 2024Aggregated Mutual FundsCVXChevron
0.34%+882.20K+0.05%3.15B1.11%Mining153.070Jun 30, 202413FLINLinde
0.33%-253.74K-0.05%3.09B1.51%Chemicals457.310Jun 30, 202413FTMOThermo Fisher Scientific
0.32%+89.68K+0.02%3.02B1.46%Medical Biology557.920Jun 30, 202413FADBEAdobe
0.32%-116.27K-0.03%3.01B1.22%Computer482.800Jun 30, 202413FPEPPepsiCo
0.30%+1.68M+0.12%2.83B1.27%Food & Beverages165.590Jun 30, 202413F6501Hitachi
0.30%0.000.00%2.80B2.64%Other3679.0Mar 31, 2024Annual Report