Q1 2024 Holdings
Filed 2024-05-14 | 254 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $504.1M | 15,759,357 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.8M | 1,052,365 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.8M | 303,119 | 4.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $370.9M | 12,879,354 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7M | 2,086,258 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.9M | 762,695 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.9M | 1,235,511 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.9M | 1,377,483 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $198.3M | 6,102,611 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $167.0M | 1,469,574 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.6M | 812,024 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $156.5M | 759,556 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.7M | 201,444 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.6M | 751,673 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $135.1M | 2,490,673 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $132.0M | 284,270 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $128.2M | 601,172 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.8M | 931,726 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.7M | 256,127 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.3M | 223,025 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108.2M | 226,144 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $103.3M | 3,316,695 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.9M | 1,112,050 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.0M | 103,869 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.9M | 395,901 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.7M | 340,702 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $93.1M | 278,846 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.8M | 504,326 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.4M | 119,903 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.7M | 516,475 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $88.6M | 484,664 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $87.9M | 511,060 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.6M | 68,723 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $79.6M | 625,384 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.4M | 263,672 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.2M | 96,722 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $74.0M | 2,869,401 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.4M | 528,224 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9M | 1,635,239 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.4M | 431,633 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.2M | 409,524 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.4M | 43,280 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.2M | 1,597,198 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.3M | 131,411 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.9M | 75,020 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.4M | 21,106 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.0M | 1,051,910 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.5M | 600,205 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.3M | 103,952 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.8M | 231,338 | 0.6% |