Q4 2023 Holdings
Filed 2024-02-13 | 408 holdings | $406.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4B | 78,198,702 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9B | 17,810,442 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2B | 80,172,712 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7B | 30,217,175 | 2.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.6B | 83,088,317 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5B | 86,588,614 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0B | 15,122,203 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6B | 90,430,489 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1B | 50,527,534 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 31,728,703 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8B | 13,608,023 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5B | 58,416,175 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5B | 83,467,931 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3B | 92,829,907 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1B | 14,765,587 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 34,873,810 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8B | 59,657,126 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7B | 30,302,654 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7B | 27,435,639 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 7,577,592 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4B | 16,880,647 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 10,381,037 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2B | 7,989,614 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1B | 2,627,083 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0B | 51,344,719 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9B | 29,765,807 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7B | 6,399,808 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5B | 69,027,992 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4B | 28,516,350 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 6,826,101 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 6,633,785 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2B | 3,918,878 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1B | 10,205,488 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0B | 11,331,925 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0B | 38,257,314 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0B | 8,479,430 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8B | 41,770,175 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7B | 61,508,767 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5B | 59,752,726 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 28,770,957 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 3,405,584 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4B | 28,840,303 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 13,947,673 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 3,892,434 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3B | 20,933,030 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3B | 14,809,178 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3B | 7,698,930 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3B | 36,928,116 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2B | 30,291,001 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2B | 55,677,989 | 0.5% |