Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.1B | 7,420,260 | 4.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.7B | 1,923,512 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7B | 9,688,026 | 2.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.4B | 7,964,594 | 2.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3B | 2,576,461 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $855.6M | 5,669,157 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $846.5M | 5,560,874 | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $753.8M | 5,539,523 | 1.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $745.6M | 1,549,430 | 1.2% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $546.2M | 4,195,329 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $531.8M | 1,075,129 | 0.8% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $443.8M | 570,406 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $423.8M | 513,711 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $414.2M | 4,433,816 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $403.4M | 1,445,368 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $372.8M | 1,861,761 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $359.2M | 773,533 | 0.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $335.4M | 646,574 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $329.4M | 2,082,731 | 0.5% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $318.8M | 2,213,433 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $311.5M | 2,361,408 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $311.0M | 1,916,720 | 0.5% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $310.0M | 895,322 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $304.5M | 603,529 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $276.8M | 658,537 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $270.0M | 4,662,953 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $264.8M | 4,187,133 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $263.2M | 198,717 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $259.0M | 1,037,316 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $251.5M | 1,607,721 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $250.0M | 862,504 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $247.3M | 324,602 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $245.0M | 67,384 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $244.6M | 3,176,093 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $244.3M | 2,101,963 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $243.8M | 671,351 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $243.2M | 1,936,429 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $242.0M | 1,383,724 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $229.2M | 760,970 | 0.4% |
| The Kroger Co(KR) | Common Stock | 501044101 | $220.0M | 3,850,817 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $219.3M | 4,394,537 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $216.7M | 1,049,710 | 0.3% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $215.6M | 507,087 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $213.0M | 350,417 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $207.9M | 319,960 | 0.3% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $204.7M | 521,507 | 0.3% |
| Medtronic Public Limited Company(MDT) | Common Stock | G5960L103 | $203.1M | 2,331,924 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $200.0M | 273,035 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $199.3M | 6,469,098 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $197.9M | 918,894 | 0.3% |