Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $810.2M | 792,230 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $847.2M | 2,318,786 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $849.6M | 2,781,738 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $855.9M | 6,075,686 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $867.0M | 3,843,530 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $868.2M | 2,250,352 | 0.3% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $895.7M | 18,934,824 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $899.0M | 9,370,117 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $939.4M | 13,865,081 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $955.4M | 1,119,838 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $962.6M | 2,141,764 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $982.7M | 31,467,554 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $992.5M | 25,533,524 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.0B | 2,414,514 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,341,868 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0B | 5,202,456 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0B | 265,057 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0B | 25,449,986 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 7,747,892 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,351,018 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1B | 4,523,826 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1B | 1,064,318 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,590,176 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1B | 10,367,661 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,699,931 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,109,522 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 15,432,137 | 0.5% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $1.2B | 2,565,133 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,983,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 17,738,116 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 5,832,728 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2B | 5,050,750 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3B | 30,752,111 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,374,093 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.3B | 27,527,292 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 3,009,628 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3B | 13,499,768 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,346,135 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,266,211 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 8,459,715 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 50,152,871 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,842,949 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,832,204 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5B | 21,677,212 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6B | 2,394,788 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 11,025,987 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 12,948,809 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6B | 4,025,451 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6B | 3,504,059 | 0.6% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.7B | 9,425,800 | 0.6% |