Q2 2024 Holdings
Filed 2024-08-13 | 525 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,782,328 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,013,397 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 6,937,885 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,207,020 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,982,532 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.5M | 6,024,386 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $817.4M | 767,618 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.8M | 5,692,642 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $785.8M | 4,039,455 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $749.3M | 11,772,050 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.4M | 1,349,868 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.6M | 3,501,043 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659.6M | 5,328,292 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.6M | 1,424,317 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $616.7M | 2,032,727 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $601.9M | 5,792,160 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $596.1M | 5,414,490 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $572.0M | 693,790 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566.5M | 9,538,858 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.5M | 2,117,674 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480.0M | 12,090,580 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $466.0M | 4,841,268 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.7M | 1,759,177 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426.0M | 470,489 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.8M | 1,480,070 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $371.5M | 1,123,919 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $292.3M | 1,262,350 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $291.4M | 2,128,721 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.2M | 1,812,806 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.4M | 425,639 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $228.7M | 6,223,520 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $193.4M | 16,310,540 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $171.7M | 10,630,626 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $170.5M | 781,616 | 0.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $139.8M | 25,233,326 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $126.4M | 4,747,891 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $125.6M | 6,346,410 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $122.9M | 4,266,759 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $121.1M | 3,145,330 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $105.1M | 2,675,819 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $98.9M | 2,426,825 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $96.2M | 6,068,059 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $96.1M | 839,920 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $86.1M | 9,710,704 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $85.2M | 12,222,533 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $84.3M | 3,338,374 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.0M | 779,681 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.3M | 382,227 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,603,349 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $74.5M | 769,622 | 0.3% |