Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3B | 54,047,170 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5B | 96,394,516 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8B | 146,488,704 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5B | 24,865,003 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1B | 70,372,389 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5B | 57,007,864 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4B | 10,613,796 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6B | 75,809,383 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6B | 49,660,521 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5B | 23,306,257 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3B | 29,799,521 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1B | 10,739,784 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2B | 91,249,892 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7B | 163,727,320 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7B | 27,066,642 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6B | 15,082,894 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6B | 8,868,375 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6B | 22,047,525 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4B | 37,707,622 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4B | 8,942,904 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4B | 16,073,972 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3B | 14,205,330 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 14,305,763 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 23,925,367 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 23,044,585 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7B | 17,826,700 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6B | 10,094,496 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5B | 9,914,778 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5B | 4,897,389 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 8,443,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 28,637,318 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3B | 43,902,595 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3B | 31,161,897 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2B | 31,171,766 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2B | 15,524,529 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,587,639 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1B | 7,352,465 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1B | 23,432,827 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0B | 12,358,840 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9B | 25,810,977 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 54,619,831 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.9B | 4,676,362 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 37,247,083 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9B | 34,600,676 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.9B | 34,324,893 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9B | 7,053,399 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8B | 38,833,510 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8B | 3,169,531 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8B | 32,820,828 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7B | 74,153,050 | 0.5% |