Q2 2024 Holdings
Filed 2024-08-09 | 3274 holdings | $325.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8B | 37,553,789 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2B | 82,689,605 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6B | 47,090,925 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 31,883,977 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 28,834,350 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7B | 27,956,333 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 9,269,679 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5B | 16,965,278 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3B | 24,775,385 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1B | 9,357,541 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7B | 12,552,569 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6B | 10,924,910 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3B | 10,912,962 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2B | 10,322,650 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 26,987,460 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0B | 14,446,539 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0B | 13,014,609 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9B | 9,454,916 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9B | 98,123,310 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8B | 4,804,835 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 18,780,645 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7B | 12,843,986 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 5,595,466 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 31,785,218 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3B | 11,069,159 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,564,631 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3B | 2,811,766 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 8,921,346 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2B | 7,639,758 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2B | 9,558,651 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2B | 8,109,463 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2B | 55,293,221 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2B | 8,215,383 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2B | 9,510,199 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1B | 3,831,532 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 71,794,056 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.0B | 25,862,372 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 4,412,605 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0B | 26,967,993 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0B | 15,064,660 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9B | 24,773,839 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 16,815,314 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 19,490,842 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 16,501,413 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8B | 18,274,591 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8B | 7,187,744 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8B | 101,910,190 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 14,867,048 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8B | 16,684,133 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7B | 7,601,364 | 0.5% |