Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1B | 16,910,811 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 7,496,614 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 33,553,855 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9B | 26,898,648 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 23,046,986 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 5,748,378 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 4,212,380 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 12,045,337 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 6,478,020 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,969,455 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 3,013,731 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 4,038,709 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2B | 417,555 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 6,821,666 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,576,576 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 5,003,035 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.1M | 1,363,701 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $981.8M | 11,265,913 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $928.9M | 2,327,637 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $853.6M | 4,261,849 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $848.8M | 881,905 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.8M | 4,453,442 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $757.8M | 5,741,804 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748.7M | 1,232,828 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $729.1M | 2,860,502 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $723.4M | 5,215,312 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $708.9M | 3,584,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.3M | 5,877,955 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $665.8M | 5,146,911 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $658.8M | 1,686,365 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $615.4M | 6,363,361 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.5M | 4,391,847 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $579.7M | 1,034,340 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566.4M | 19,411,602 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $559.1M | 6,208,758 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $557.5M | 3,750,938 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $549.9M | 4,222,492 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $527.3M | 9,150,701 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $515.6M | 3,873,742 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.5M | 12,190,537 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $511.0M | 2,953,687 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $492.7M | 1,157,968 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $489.6M | 3,961,503 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $489.4M | 593,010 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $486.8M | 22,681,947 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $486.2M | 4,646,984 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.8M | 2,662,301 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $480.5M | 2,323,064 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $478.2M | 1,305,170 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.1M | 6,701,447 | 0.3% |