Q3 2023 Holdings
Filed 2023-11-13 | 331 holdings | $118.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4B | 23,063,536 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 16,012,566 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0B | 14,732,458 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5B | 13,077,757 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 10,466,247 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1B | 6,047,568 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0B | 43,889,365 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8B | 6,008,094 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7B | 74,762,291 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6B | 37,638,901 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 19,416,340 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 15,803,920 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 9,137,275 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 37,355,169 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9B | 22,674,113 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8B | 43,708,380 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 12,900,950 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 18,406,539 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6B | 11,051,468 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 3,025,992 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 17,343,272 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5B | 14,595,152 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 13,139,041 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3B | 49,796,547 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3B | 6,261,798 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3B | 12,569,127 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2B | 9,270,554 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2B | 46,100,384 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 8,106,835 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2B | 10,912,149 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2B | 14,585,379 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 13,567,648 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2B | 20,536,150 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2B | 15,240,814 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,588,195 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1B | 4,846,356 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $992.8M | 23,469,434 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.3M | 4,040,331 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $916.8M | 41,616,789 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $900.9M | 5,008,739 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $898.0M | 1,757,486 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $849.7M | 6,224,627 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $823.2M | 22,249,768 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775.7M | 5,348,946 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.4M | 5,892,497 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648.3M | 3,702,785 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $628.8M | 4,703,306 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $570.5M | 6,191,861 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $568.4M | 32,720,856 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $558.1M | 2,932,594 | 0.5% |