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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $3.8B | 11,235,636 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8B | 8,575,939 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1B | 14,095,712 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1B | 9,355,844 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3B | 71,836,965 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 24,023,214 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4B | 19,107,313 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 17,440,688 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7B | 166,319,861 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8B | 24,834,538 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9B | 44,481,558 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4B | 32,987,332 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 11,512,967 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1B | 3,774,299 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1B | 24,477,789 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3B | 35,899,862 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0B | 72,481,979 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8B | 10,779,091 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4B | 57,077,884 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2B | 25,883,509 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7B | 71,084,615 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2B | 139,023,118 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9B | 103,918,478 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1B | 54,012,844 | 4.3% |