Q1 2024 Holdings
Filed 2024-05-14 | 410 holdings | $442.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9B | 78,207,088 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1B | 17,434,197 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8B | 34,597,001 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7B | 86,982,857 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.8B | 78,745,986 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5B | 83,984,731 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2B | 94,191,735 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7B | 57,803,291 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6B | 13,651,904 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5B | 13,154,482 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2B | 8,031,531 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0B | 78,765,442 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9B | 6,488,070 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7B | 31,295,150 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5B | 60,217,039 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 31,777,292 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 35,558,778 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4B | 92,329,822 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2B | 13,495,955 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0B | 28,715,467 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.9B | 53,991,923 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7B | 8,113,137 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6B | 6,363,990 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5B | 9,749,333 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5B | 61,246,366 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3B | 14,376,536 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1B | 29,300,614 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7B | 28,889,715 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6B | 4,354,236 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6B | 9,982,717 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6B | 2,359,993 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 17,200,124 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4B | 72,896,288 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4B | 5,632,109 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3B | 41,759,472 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 27,538,519 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2B | 16,446,305 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1B | 21,128,089 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1B | 39,947,547 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0B | 8,652,537 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7B | 11,230,051 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7B | 30,884,412 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6B | 33,803,279 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6B | 14,899,384 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4B | 1,965,640 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4B | 12,243,822 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4B | 202,618,338 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4B | 5,743,882 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4B | 21,194,653 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3B | 57,170,304 | 0.5% |