Q4 2023 Holdings
Filed 2024-02-13 | 507 holdings | $562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0B | 90,520,582 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1B | 27,898,659 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7B | 26,949,773 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2B | 28,862,345 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5B | 38,054,513 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3B | 38,388,024 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3B | 109,562,664 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2B | 41,034,947 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4B | 143,659,675 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9B | 21,805,770 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6B | 29,029,953 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8B | 83,364,123 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5B | 12,262,793 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3B | 44,752,743 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1B | 1,723,880 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8B | 34,271,199 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7B | 11,744,636 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 11,516,395 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1B | 19,561,325 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0B | 173,394,272 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9B | 12,026,609 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 34,814,543 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7B | 107,773,317 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7B | 17,895,788 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5B | 5,130,485 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5B | 17,233,556 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4B | 33,738,986 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4B | 121,551,234 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3B | 41,356,279 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3B | 26,386,915 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2B | 5,588,338 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 20,701,459 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8B | 12,176,768 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7B | 64,132,148 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.6B | 25,385,871 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6B | 108,032,566 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5B | 24,567,538 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4B | 16,056,272 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4B | 6,551,405 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3B | 42,244,556 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3B | 17,214,197 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2B | 40,544,702 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2B | 19,682,204 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1B | 3,093,357 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1B | 16,174,563 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1B | 25,420,916 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1B | 14,589,867 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1B | 39,424,769 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0B | 31,675,300 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9B | 70,797,651 | 0.5% |