Q4 2023 Holdings
Filed 2024-02-14 | 2300 holdings | $75.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0B | 13,409,318 | 6.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2B | 16,850,691 | 4.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9B | 12,809,081 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 3,527,002 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3B | 13,301,039 | 1.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3B | 12,339,385 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2B | 7,835,757 | 1.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2B | 35,462,712 | 1.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2B | 8,205,479 | 1.5% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.1B | 11,008,695 | 1.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.1B | 1,210,735 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.0B | 2,937,566 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $935.0M | 1,775,918 | 1.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $925.0M | 1,997,963 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $921.9M | 8,456,365 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $917.1M | 6,340,667 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $914.4M | 17,775,952 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $912.6M | 1,719,355 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $884.8M | 2,293,691 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $880.4M | 1,510,259 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $842.0M | 12,237,705 | 1.1% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $791.0M | 1,379,417 | 1.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $772.9M | 14,950,531 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $755.4M | 13,067,570 | 1.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $732.0M | 2,893,781 | 1.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $730.4M | 9,443,792 | 1.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $726.9M | 20,237,820 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $709.1M | 12,032,095 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $708.7M | 16,647,339 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $705.6M | 6,079,041 | 0.9% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $696.7M | 3,826,023 | 0.9% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $674.1M | 2,251,048 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $671.9M | 4,584,974 | 0.9% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $669.5M | 5,727,535 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $663.7M | 1,556,212 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $657.3M | 588,836 | 0.9% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $631.6M | 3,939,221 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $628.5M | 1,053,424 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $619.0M | 3,638,999 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $618.4M | 2,375,085 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $575.6M | 2,666,350 | 0.8% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $568.7M | 3,672,339 | 0.8% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $558.6M | 8,245,693 | 0.7% |
| Apollo Asset Management Inc(APO) | COMMON STOCK | 03769M106 | $553.5M | 5,939,220 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $541.4M | 1,156,477 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $538.6M | 2,046,880 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $538.2M | 3,650,991 | 0.7% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $520.6M | 7,729,834 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $519.3M | 3,350,980 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $510.9M | 537,731 | 0.7% |