Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1B | 54,012,844 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9B | 103,918,478 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2B | 139,023,118 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7B | 71,084,615 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2B | 25,883,509 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4B | 57,077,884 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8B | 10,779,091 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0B | 72,481,979 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3B | 35,899,862 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1B | 24,477,789 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1B | 3,774,299 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 11,512,967 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4B | 32,987,332 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9B | 44,481,558 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8B | 24,834,538 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7B | 166,319,861 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 17,440,688 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4B | 19,107,313 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 24,023,214 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3B | 71,836,965 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1B | 9,355,844 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1B | 14,095,712 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8B | 8,575,939 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8B | 11,235,636 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8B | 14,954,094 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8B | 14,089,225 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7B | 38,531,143 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 24,849,365 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5B | 16,450,221 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5B | 10,779,991 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 9,906,148 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 28,880,477 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 4,873,687 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2B | 40,569,917 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.2B | 4,806,350 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0B | 9,938,723 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0B | 25,921,881 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0B | 6,722,566 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8B | 82,066,163 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8B | 38,102,862 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 56,489,083 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7B | 25,530,536 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6B | 14,921,743 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6B | 19,138,065 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.6B | 34,196,046 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5B | 18,652,689 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5B | 32,102,313 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5B | 23,372,680 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 9,567,085 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4B | 19,349,215 | 0.4% |