Q3 2023 Holdings
Filed 2023-11-13 | 434 holdings | $394.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9B | 81,931,001 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5B | 22,324,657 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5B | 79,383,970 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1B | 33,654,751 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5B | 102,464,056 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1B | 20,365,233 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3B | 42,445,720 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1B | 138,357,338 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1B | 62,836,937 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0B | 53,934,837 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7B | 39,388,217 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7B | 11,318,561 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5B | 6,569,059 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4B | 12,226,240 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3B | 31,112,848 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1B | 22,346,823 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7B | 37,350,575 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5B | 28,986,219 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5B | 80,619,896 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1B | 10,939,888 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0B | 69,419,930 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9B | 54,070,188 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9B | 29,722,419 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8B | 19,953,173 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.8B | 55,206,063 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6B | 14,621,738 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4B | 96,299,456 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4B | 9,064,605 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3B | 6,139,754 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2B | 29,429,259 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1B | 4,207,983 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0B | 14,604,604 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 21,323,094 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 17,330,832 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8B | 6,445,278 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8B | 68,948,352 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7B | 28,957,840 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6B | 15,105,417 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6B | 42,003,664 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5B | 12,688,743 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5B | 13,662,586 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4B | 2,974,338 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3B | 34,618,579 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 19,454,366 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3B | 3,902,656 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3B | 4,943,150 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 9,012,745 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2B | 4,003,467 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2B | 82,890,001 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2B | 9,651,212 | 0.6% |