Q1 2024 Holdings
Filed 2024-05-14 | 513 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,597,068 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,813,493 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.3M | 2,049,765 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.1M | 1,811,317 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $778.0M | 4,537,056 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.7M | 4,827,532 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.8M | 4,079,093 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $719.8M | 740,818 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691.6M | 5,506,322 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $677.6M | 11,074,886 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674.5M | 3,871,592 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.8M | 1,877,531 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.8M | 1,247,265 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.7M | 4,727,058 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $614.7M | 5,408,008 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $597.6M | 1,984,171 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.2M | 1,366,150 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.0M | 683,786 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $526.6M | 5,192,026 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $518.2M | 8,940,546 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $498.9M | 11,161,575 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $462.1M | 661,471 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.7M | 1,650,906 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $460.3M | 4,637,078 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $358.8M | 987,939 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.5M | 1,286,079 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $311.3M | 1,773,603 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $288.7M | 1,267,779 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272.0M | 2,043,255 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.7M | 5,647,843 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $199.5M | 7,012,644 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $194.6M | 2,742,180 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $192.8M | 14,626,019 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $139.5M | 23,405,519 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $132.7M | 5,739,989 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $118.8M | 4,753,837 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $103.0M | 4,266,759 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $102.5M | 2,369,710 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $100.0M | 2,034,609 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.6M | 687,929 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $91.5M | 945,876 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $91.2M | 716,678 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $86.2M | 2,480,476 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.9M | 1,806,162 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.2M | 395,299 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $77.9M | 407,685 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $77.4M | 2,078,681 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.6M | 1,729,251 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.5M | 276,122 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.0M | 1,138,071 | 0.3% |