Q1 2024 Holdings
Filed 2024-05-14 | 3242 holdings | $334.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2B | 38,423,665 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2B | 9,100,397 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4B | 49,080,253 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8B | 28,831,194 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 31,419,039 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6B | 19,888,938 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 29,495,896 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0B | 10,723,390 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5B | 9,277,894 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1B | 12,242,867 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.0B | 11,124,983 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0B | 29,143,200 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8B | 87,347,411 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7B | 10,781,418 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7B | 11,811,358 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5B | 27,282,703 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 46,607,016 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2B | 10,172,950 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1B | 100,560,956 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0B | 14,679,576 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0B | 14,941,232 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 6,028,311 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9B | 13,997,338 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 16,948,894 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6B | 4,912,088 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5B | 9,204,146 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5B | 4,307,145 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 3,113,080 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4B | 9,752,839 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 9,187,444 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3B | 11,264,852 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2B | 30,753,371 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2B | 25,492,485 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2B | 9,755,555 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2B | 16,565,130 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1B | 16,214,924 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1B | 8,412,498 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1B | 7,346,442 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1B | 14,255,511 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0B | 7,277,340 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 4,724,734 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0B | 7,726,409 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9B | 2,783,594 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9B | 69,552,447 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 26,316,313 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 19,828,106 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.8B | 10,232,574 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8B | 18,606,574 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8B | 5,313,457 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7B | 3,647,893 | 0.5% |