Q1 2024 Holdings
Filed 2024-05-14 | 335 holdings | $134.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5B | 21,254,190 | 12.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4B | 37,609,462 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 10,237,595 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2B | 14,601,958 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0B | 5,784,869 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7B | 12,889,655 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5B | 16,220,716 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4B | 76,125,037 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0B | 5,859,642 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 42,945,175 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 19,146,550 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7B | 15,518,542 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6B | 37,947,665 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5B | 42,419,390 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 2,309,935 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 12,675,480 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9B | 21,745,283 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 13,083,701 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 18,713,895 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,757,557 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 9,039,080 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6B | 10,712,924 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6B | 12,090,097 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5B | 14,504,964 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 20,796,812 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5B | 50,253,328 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 13,020,748 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3B | 13,426,219 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 45,765,464 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 23,273,407 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 12,417,755 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 7,757,522 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1B | 4,342,556 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1B | 23,701,089 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,058,451 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.1B | 1,701,621 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1B | 22,567,823 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1B | 10,194,129 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 5,150,246 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $914.1M | 5,946,252 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865.0M | 5,109,007 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $861.0M | 52,885,068 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $798.3M | 6,524,341 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.9M | 4,346,000 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $783.8M | 39,567,394 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $782.2M | 5,001,839 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717.6M | 3,628,170 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $695.2M | 5,001,265 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $668.2M | 5,062,950 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $649.8M | 42,332,046 | 0.5% |