Q3 2024 Holdings
Filed 2024-11-12 | 3250 holdings | $334.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5B | 35,907,575 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1B | 66,848,909 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3B | 43,823,048 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 28,548,478 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 31,916,812 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 9,228,215 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3B | 24,940,912 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 15,393,574 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2B | 12,164,459 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1B | 8,578,751 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.8B | 11,054,958 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7B | 10,413,097 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6B | 14,111,843 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5B | 20,229,785 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4B | 10,293,329 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 18,589,456 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8B | 91,250,596 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 26,607,884 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8B | 12,064,484 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 5,327,339 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5B | 12,194,789 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5B | 8,722,514 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.5B | 9,193,401 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4B | 4,943,520 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 10,824,587 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4B | 7,829,662 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3B | 15,589,874 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.3B | 25,166,223 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3B | 9,144,597 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2B | 7,511,615 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2B | 24,427,169 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2B | 16,808,390 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 25,667,693 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 18,328,008 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1B | 7,881,376 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1B | 3,392,690 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1B | 104,846,953 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1B | 17,972,933 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 71,151,857 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1B | 16,261,892 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0B | 7,475,758 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0B | 2,604,636 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0B | 86,979,341 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $2.0B | 19,180,562 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0B | 19,169,369 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9B | 7,901,839 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9B | 15,554,040 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9B | 18,789,628 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9B | 28,679,305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 9,330,779 | 0.6% |