Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6B | 31,109,369 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9B | 10,456,933 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8B | 49,323,332 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 43,559,264 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4B | 34,318,551 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3B | 27,138,884 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 8,469,354 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 4,065,731 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 15,137,059 | 1.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.2B | 85,757,320 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 17,536,263 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0B | 4,406,459 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,769,255 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 6,828,308 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,871,299 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8B | 11,188,841 | 0.8% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.7B | 9,218,499 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 1,311,944 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 10,106,958 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,291,393 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6B | 14,133,758 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 5,833,709 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 12,666,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,989,313 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,394,029 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 9,186,653 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 3,583,083 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 8,464,040 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,204,478 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2B | 13,776,420 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 46,355,842 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,911,573 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2B | 1,637,263 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 19,665,978 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2B | 4,880,191 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,362,283 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0B | 11,211,575 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 6,301,723 | 0.4% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.0B | 21,338,255 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0B | 2,755,429 | 0.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.0B | 19,924,087 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0B | 5,229,328 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0B | 295,201 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0B | 1,122,506 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0B | 1,652,436 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $999.2M | 2,421,651 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $991.7M | 4,733,131 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $984.5M | 28,095,763 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $968.8M | 19,320,489 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $944.6M | 1,056,459 | 0.4% |