Q2 2024 Holdings
Filed 2024-08-14 | 12118 holdings | $325.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0B | 38,013,717 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5B | 109,573,483 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1B | 46,899,468 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 39,103,208 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 23,456,375 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0B | 7,868,116 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 20,564,746 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4B | 3,773,702 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 6,760,027 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 7,197,521 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 27,107,544 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8B | 14,056,904 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8B | 17,228,507 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8B | 71,173,617 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 1,738,374 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 15,954,535 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 40,020,855 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 10,058,664 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 16,626,970 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5B | 4,591,071 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5B | 34,637,210 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 3,046,515 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4B | 3,953,300 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3B | 16,073,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 15,110,788 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1B | 10,006,874 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0B | 1,923,102 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0B | 3,579,096 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0B | 4,514,314 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0B | 8,029,970 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0B | 4,461,976 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 7,986,937 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8B | 17,932,670 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 10,756,871 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 14,212,656 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7B | 11,619,395 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7B | 26,375,388 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 2,517,571 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6B | 25,346,500 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 10,162,208 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 21,103,311 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6B | 19,694,694 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5B | 1,501,289 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,696,958 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5B | 22,659,576 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 4,893,881 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5B | 4,404,427 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5B | 2,512,736 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4B | 1,755,346 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4B | 10,520,136 | 0.4% |