Q4 2023 Holdings
Filed 2024-02-14 | 2098 holdings | $80.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2B | 16,437,904 | 7.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9B | 20,153,835 | 4.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2B | 6,461,459 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6B | 17,068,200 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3B | 16,250,478 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2B | 12,869,044 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9B | 5,342,558 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,959,993 | 2.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6B | 2,773,405 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4B | 2,633,984 | 1.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3B | 12,062,718 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 37,290,357 | 1.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.2B | 1,753,889 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 21,132,718 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2B | 17,560,712 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.1B | 7,844,279 | 1.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1B | 3,668,476 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1B | 4,142,214 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981.3M | 4,074,635 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $979.6M | 19,902,591 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $965.3M | 2,263,286 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $948.6M | 5,853,296 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $894.1M | 3,398,004 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $872.9M | 1,644,662 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $849.4M | 6,655,053 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $823.1M | 9,630,000 | 1.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $775.1M | 5,814,824 | 1.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $712.0M | 3,077,801 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $707.4M | 8,289,214 | 0.9% |
| Home Depot Inc(HD)Call | COM | 437076102 | $686.9M | 1,998,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.1M | 4,647,457 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.2M | 2,753,730 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $633.5M | 4,168,800 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $615.6M | 1,754,292 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $598.5M | 4,948,119 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $580.8M | 1,260,761 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567.7M | 1,820,266 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $554.0M | 1,849,902 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $550.3M | 212,831 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $538.6M | 3,475,457 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $535.7M | 2,332,578 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $529.8M | 2,455,100 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $522.3M | 5,224,534 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $478.3M | 2,067,195 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $453.4M | 3,217,937 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $452.8M | 2,294,387 | 0.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $448.3M | 2,250,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $433.8M | 3,737,026 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $426.1M | 645,567 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $420.2M | 863,050 | 0.5% |