Q1 2024 Holdings
Filed 2024-05-14 | 517 holdings | $604.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7B | 82,589,226 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4B | 25,949,836 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1B | 24,536,055 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6B | 38,299,316 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4B | 37,664,756 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0B | 28,321,829 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0B | 144,344,207 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7B | 25,567,184 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3B | 28,172,698 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2B | 111,247,656 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9B | 10,936,514 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8B | 13,493,852 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1B | 11,612,763 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0B | 45,731,826 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9B | 34,422,011 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9B | 39,095,731 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2B | 84,497,404 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7B | 42,061,083 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6B | 1,540,791 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3B | 35,412,299 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3B | 5,507,282 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3B | 29,359,677 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3B | 18,863,796 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0B | 115,703,280 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9B | 88,950,956 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8B | 121,928,734 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8B | 36,285,872 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6B | 15,207,188 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.5B | 25,370,342 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5B | 4,654,855 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4B | 3,535,539 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 9,238,687 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2B | 7,369,890 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0B | 11,243,173 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8B | 49,764,809 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6B | 17,671,673 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6B | 31,696,059 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5B | 17,220,597 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5B | 43,776,874 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4B | 26,782,454 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4B | 42,711,485 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 56,458,087 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 19,036,071 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3B | 9,746,563 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2B | 103,792,739 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1B | 112,661,481 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1B | 70,847,064 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0B | 18,840,137 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0B | 77,928,914 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0B | 18,117,043 | 0.5% |