Q3 2024 Holdings
Filed 2024-11-13 | 534 holdings | $645.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5B | 211,442,543 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7B | 68,950,257 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4B | 39,175,750 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0B | 20,355,946 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1B | 132,366,203 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3B | 26,240,746 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4B | 118,367,624 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5B | 26,810,702 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2B | 42,812,988 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1B | 43,342,637 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6B | 23,801,064 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3B | 278,897,417 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9B | 48,028,492 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3B | 11,763,256 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2B | 34,364,675 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8B | 17,486,258 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7B | 39,898,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6B | 40,038,876 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4B | 76,548,928 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3B | 23,036,565 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1B | 35,308,084 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8B | 37,772,336 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8B | 9,325,777 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4B | 130,424,594 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4B | 43,649,314 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3B | 1,252,120 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2B | 3,636,386 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9B | 5,901,978 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5B | 16,508,424 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5B | 4,298,387 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5B | 45,749,548 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4B | 9,869,029 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2B | 52,605,725 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2B | 112,237,436 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2B | 22,265,052 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2B | 12,068,848 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1B | 8,590,161 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0B | 22,131,682 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9B | 31,528,340 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9B | 17,583,307 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8B | 47,509,626 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8B | 4,003,680 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6B | 7,414,450 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6B | 20,216,870 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6B | 7,165,289 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5B | 3,972,060 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5B | 78,064,795 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3B | 114,235,931 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3B | 64,396,977 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.3B | 13,791,274 | 0.5% |