Q4 2023 Holdings
Filed 2024-02-09 | 334 holdings | $126.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9B | 22,200,534 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2B | 16,264,481 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2B | 14,591,468 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 10,354,697 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8B | 75,237,927 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5B | 5,942,278 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4B | 5,890,309 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3B | 12,902,957 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 37,491,511 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 42,987,075 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 19,200,410 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7B | 15,614,995 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 9,075,585 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 37,905,659 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1B | 42,829,870 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1B | 22,173,343 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 12,738,775 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8B | 18,414,374 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6B | 10,820,268 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 3,002,872 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5B | 10,806,804 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4B | 49,444,947 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 18,224,982 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 13,133,401 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4B | 45,139,254 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 12,317,607 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 12,905,697 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3B | 14,709,824 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3B | 14,009,719 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 2,576,730 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 13,491,848 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2B | 23,534,378 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,970,450 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1B | 9,283,034 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1B | 1,736,031 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1B | 4,760,256 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,046,151 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $963.6M | 23,353,324 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $899.8M | 4,988,639 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $893.1M | 22,199,858 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $791.4M | 6,097,102 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $777.4M | 41,178,489 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $777.1M | 6,001,561 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.5M | 4,524,046 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $753.9M | 50,600,324 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753.7M | 5,211,042 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $726.1M | 3,656,705 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.2M | 4,325,350 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $625.9M | 20,801,915 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $619.0M | 5,086,578 | 0.5% |