Q1 2024 Holdings
Filed 2024-05-13 | 11977 holdings | $315.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1B | 38,339,531 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5B | 11,591,966 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4B | 46,305,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 37,244,050 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 24,531,531 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7B | 7,475,437 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 7,404,378 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 6,525,650 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 20,392,230 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 3,876,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0B | 25,451,293 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 14,649,979 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8B | 75,037,483 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 10,152,904 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 16,798,875 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 16,461,439 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4B | 4,092,159 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 3,103,180 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 17,693,268 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3B | 18,189,559 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 37,516,615 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2B | 3,859,901 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1B | 12,102,498 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1B | 4,588,761 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 11,146,347 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0B | 3,584,376 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0B | 8,037,995 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 12,459,481 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 10,818,456 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 6,196,347 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 4,457,234 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8B | 8,653,660 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,335,292 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 9,880,341 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7B | 4,791,681 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 19,433,696 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 2,569,809 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6B | 1,694,298 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6B | 13,272,694 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6B | 25,402,769 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6B | 8,094,855 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6B | 24,361,831 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6B | 6,356,357 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 9,658,950 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5B | 15,496,827 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 24,648,243 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5B | 10,025,459 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5B | 1,523,503 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5B | 22,997,523 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5B | 31,995,861 | 0.5% |