Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 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 | 7,026,859 | 5.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.3B | 18,377,244 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2B | 10,565,265 | 3.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5B | 7,728,997 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.2B | 2,394,088 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $988.0M | 5,405,812 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $948.1M | 5,158,562 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $842.4M | 4,849,133 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $620.3M | 1,405,659 | 1.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $523.8M | 578,208 | 0.8% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $520.0M | 1,024,515 | 0.8% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $434.2M | 4,167,362 | 0.7% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $430.1M | 3,833,243 | 0.7% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $361.6M | 2,382,153 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $357.1M | 1,767,359 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $351.4M | 1,336,220 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $324.4M | 202,322 | 0.5% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $319.9M | 728,886 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $316.5M | 585,206 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $309.1M | 557,272 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $302.2M | 2,068,337 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $298.3M | 2,591,653 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $297.3M | 1,801,584 | 0.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $287.1M | 379,600 | 0.5% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $282.4M | 930,863 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $281.0M | 4,431,940 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $276.0M | 2,198,356 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $255.1M | 3,602,271 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $250.6M | 1,776,086 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $245.8M | 604,017 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $241.2M | 60,746 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $236.9M | 350,687 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $235.2M | 940,839 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $229.0M | 3,879,894 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $222.6M | 672,668 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $221.8M | 260,903 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $219.2M | 279,592 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $219.1M | 490,941 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $218.3M | 759,296 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $217.1M | 4,570,142 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $216.0M | 1,424,854 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $215.5M | 839,815 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $209.5M | 889,589 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $202.3M | 1,225,224 | 0.3% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $200.9M | 477,660 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $200.7M | 1,011,710 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $196.7M | 2,708,252 | 0.3% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $194.5M | 2,170,969 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $194.0M | 295,498 | 0.3% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $192.7M | 4,848,541 | 0.3% |