Q1 2024 Holdings
Filed 2024-05-15 | 2198 holdings | $93.2B | 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 | $6.9B | 16,359,047 | 7.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.5B | 6,090,375 | 5.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5B | 19,430,509 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4B | 19,676,511 | 3.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8B | 13,843,894 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.6B | 5,310,899 | 2.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.4B | 3,088,839 | 2.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9B | 14,712,653 | 2.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9B | 11,945,312 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8B | 11,863,498 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5B | 8,776,845 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,114,756 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 38,880,058 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 20,624,129 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4B | 15,978,150 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3B | 2,188,580 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 10,141,453 | 1.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.2B | 1,556,863 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,537,404 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 18,561,111 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1B | 5,780,705 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $966.0M | 2,005,903 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $964.1M | 8,178,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $846.2M | 7,415,288 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $836.8M | 2,676,082 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $830.3M | 1,367,192 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $813.4M | 7,156,376 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $811.9M | 2,342,371 | 0.9% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $771.5M | 5,562,362 | 0.8% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $747.4M | 5,739,172 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $744.8M | 8,438,247 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $726.4M | 1,468,352 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $726.2M | 5,284,208 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $724.8M | 1,890,900 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $717.3M | 5,635,943 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $709.9M | 5,651,232 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $675.5M | 5,283,936 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $671.5M | 1,933,380 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $648.3M | 2,152,530 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $638.3M | 2,263,724 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $616.7M | 5,436,795 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $591.2M | 1,063,706 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $581.5M | 2,819,512 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574.1M | 2,253,823 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $553.6M | 4,762,745 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.8M | 410,256 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $536.4M | 170,210 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $483.2M | 2,656,500 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $482.7M | 5,539,040 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $469.6M | 3,837,677 | 0.5% |