Q3 2024 Holdings
Filed 2024-11-13 | 415 holdings | $481.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9B | 76,425,443 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4B | 37,376,937 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3B | 92,619,413 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6B | 71,429,304 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0B | 92,481,301 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5B | 17,982,296 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3B | 61,995,401 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9B | 52,623,530 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6B | 79,498,802 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2B | 9,263,838 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7B | 95,209,717 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5B | 61,530,064 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5B | 36,101,683 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8B | 56,340,133 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7B | 24,350,074 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6B | 33,205,581 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5B | 38,853,944 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1B | 53,301,932 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0B | 12,181,951 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5B | 58,223,938 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4B | 30,511,657 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2B | 61,799,671 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1B | 8,187,683 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0B | 66,006,205 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0B | 6,120,726 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8B | 11,808,030 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6B | 2,236,008 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5B | 4,702,362 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4B | 20,926,984 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3B | 14,302,148 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2B | 9,002,205 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2B | 83,405,769 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1B | 8,659,810 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0B | 32,495,293 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9B | 25,810,542 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9B | 33,470,068 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 5,351,454 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7B | 10,525,724 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4B | 247,998,790 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4B | 101,786,969 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1B | 10,121,375 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.1B | 12,969,194 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9B | 32,631,985 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 10,630,167 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8B | 34,602,051 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7B | 17,886,332 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6B | 1,823,819 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6B | 20,189,463 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6B | 53,840,664 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5B | 7,052,630 | 0.5% |