Q1 2024 Holdings
Filed 2024-05-14 | 432 holdings | $493.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2B | 83,571,070 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8B | 20,998,978 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3B | 29,493,663 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4B | 87,716,562 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.4B | 59,100,643 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1B | 20,932,418 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4B | 102,598,815 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8B | 48,098,784 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5B | 42,294,992 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1B | 6,567,660 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0B | 70,177,564 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6B | 42,370,172 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7B | 68,394,575 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6B | 23,570,391 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 37,146,325 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7B | 11,504,601 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6B | 11,747,646 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4B | 6,972,393 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3B | 122,064,394 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3B | 28,442,908 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0B | 112,093,582 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9B | 84,827,130 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9B | 10,449,069 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 30,230,063 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5B | 21,884,967 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3B | 7,087,501 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3B | 42,630,272 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3B | 14,116,449 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1B | 29,596,455 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1B | 19,952,473 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8B | 70,203,814 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.8B | 52,487,411 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8B | 15,083,818 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8B | 14,045,398 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4B | 59,374,633 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4B | 15,809,175 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3B | 4,693,067 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2B | 20,790,023 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2B | 3,327,529 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 27,511,952 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2B | 11,685,249 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1B | 10,558,651 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1B | 1,791,564 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0B | 37,917,923 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0B | 3,129,010 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8B | 3,677,650 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8B | 11,050,941 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7B | 29,236,326 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 17,155,881 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 21,252,822 | 0.5% |