Q2 2024 Holdings
Filed 2024-08-09 | 1909 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 8,256,193 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 13,446,114 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 21,838,166 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,931,583 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,694,484 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,542,178 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.3M | 1,049,668 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.0M | 1,328,708 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642.8M | 1,262,127 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586.7M | 4,739,040 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.6M | 336,079 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.2M | 2,583,600 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491.3M | 7,718,562 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.3M | 2,815,595 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.2M | 1,049,913 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.7M | 2,223,183 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.5M | 1,594,494 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.5M | 648,909 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.6M | 2,049,874 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343.2M | 1,043,363 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $341.3M | 991,404 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.6M | 1,077,342 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329.7M | 1,694,645 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $318.6M | 2,957,275 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.6M | 2,173,125 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $307.6M | 2,384,600 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.1M | 6,337,179 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $287.8M | 1,242,955 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.3M | 943,748 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284.2M | 4,142,046 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.4M | 1,098,320 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.3M | 1,101,917 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $274.8M | 1,154,713 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.5M | 1,615,982 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253.5M | 1,666,969 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $248.4M | 1,436,381 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0M | 3,207,946 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $245.7M | 6,177,929 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.5M | 2,075,054 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.3M | 967,295 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.8M | 266,862 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.5M | 944,735 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.7M | 282,394 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.0M | 473,182 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.5M | 5,056,872 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205.2M | 1,183,861 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.2M | 1,234,217 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.5M | 2,718,746 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $191.8M | 116,688 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $191.1M | 290,726 | 0.4% |