Q1 2024 Holdings
Filed 2024-05-09 | 1912 holdings | $51.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,628,012 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 12,193,303 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,136,739 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,239,711 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $863.8M | 1,110,368 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.0M | 5,240,678 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.5M | 5,066,857 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.5M | 1,440,478 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.9M | 4,880,246 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.0M | 1,233,160 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.4M | 1,062,040 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.7M | 365,683 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465.7M | 2,324,842 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.8M | 2,821,548 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $427.3M | 6,984,048 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.6M | 2,254,693 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.6M | 2,307,025 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.9M | 1,396,939 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $374.5M | 976,303 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $331.7M | 3,113,727 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $327.0M | 2,541,596 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.9M | 1,089,014 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.7M | 893,655 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.6M | 1,067,878 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.9M | 1,914,880 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.2M | 588,971 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.6M | 978,191 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $293.7M | 1,686,073 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.8M | 3,942,267 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $281.7M | 1,237,315 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $276.7M | 2,124,006 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.7M | 5,384,226 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.5M | 1,075,322 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.0M | 613,581 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.0M | 1,428,492 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $245.0M | 1,061,264 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.0M | 574,197 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $239.1M | 6,304,791 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.2M | 3,477,523 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $237.0M | 1,241,172 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.9M | 1,986,365 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.0M | 921,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.4M | 1,254,101 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $223.1M | 5,049,881 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.5M | 268,402 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219.7M | 2,166,716 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.5M | 295,562 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.3M | 5,108,275 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213.1M | 140,958 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.3M | 1,734,678 | 0.4% |