Q4 2023 Holdings
Filed 2024-02-13 | 438 holdings | $446.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1B | 82,728,186 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0B | 23,330,880 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3B | 34,738,470 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3B | 80,246,520 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7B | 102,608,154 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0B | 21,041,685 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1B | 64,294,784 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1B | 41,516,695 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0B | 44,988,183 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9B | 53,791,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 34,671,438 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6B | 6,568,019 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2B | 11,860,985 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0B | 39,437,980 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0B | 22,943,773 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5B | 65,233,410 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4B | 123,655,284 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2B | 11,126,010 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9B | 96,617,951 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7B | 81,063,464 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5B | 28,985,676 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4B | 10,763,081 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3B | 8,889,810 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2B | 30,408,933 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $4.1B | 54,914,474 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 6,636,833 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8B | 29,309,587 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8B | 19,972,782 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7B | 15,956,519 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6B | 13,708,615 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6B | 22,005,192 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5B | 42,808,786 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5B | 14,184,855 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4B | 13,703,228 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3B | 27,848,242 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2B | 64,946,911 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2B | 61,528,492 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0B | 27,609,613 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9B | 14,676,576 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8B | 4,890,979 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8B | 3,974,328 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7B | 3,352,745 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7B | 12,739,369 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7B | 6,873,200 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7B | 33,691,698 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6B | 3,435,990 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6B | 2,915,972 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6B | 19,496,575 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5B | 18,676,538 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4B | 15,739,631 | 0.5% |