Q3 2024 Holdings
Filed 2024-11-13 | 438 holdings | $521.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0B | 76,782,608 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6B | 188,722,747 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7B | 29,183,439 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3B | 85,477,825 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4B | 57,398,273 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8B | 97,503,227 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6B | 21,567,202 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3B | 49,124,780 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9B | 6,258,887 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6B | 14,709,642 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4B | 45,267,778 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7B | 63,679,996 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5B | 65,743,927 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3B | 36,787,844 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1B | 33,771,923 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8B | 84,729,118 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6B | 25,253,136 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3B | 22,949,977 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3B | 7,085,536 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 46,694,318 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2B | 29,433,750 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2B | 31,404,458 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2B | 39,775,853 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2B | 18,956,721 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0B | 17,832,335 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7B | 36,777,912 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6B | 9,563,085 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3B | 6,006,421 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2B | 20,882,714 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.2B | 49,871,448 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1B | 7,778,127 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1B | 18,328,356 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6B | 26,738,876 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6B | 20,526,966 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5B | 6,840,161 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5B | 11,979,271 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5B | 3,346,395 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4B | 35,067,502 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 28,426,499 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2B | 9,873,812 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 29,814,086 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1B | 30,017,631 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1B | 71,905,273 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0B | 11,859,637 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0B | 3,614,362 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0B | 3,342,249 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0B | 17,528,145 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9B | 8,331,691 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 36,821,151 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8B | 35,548,279 | 0.5% |