Q2 2024 Holdings
Filed 2024-08-09 | 332 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8B | 19,618,082 | 12.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9B | 37,425,361 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5B | 5,515,689 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5B | 14,447,127 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 10,043,580 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8B | 12,789,420 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8B | 16,338,294 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 18,903,240 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3B | 42,597,235 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2B | 5,735,711 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0B | 15,341,904 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9B | 37,959,061 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 21,669,980 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4B | 77,822,587 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 12,527,940 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2B | 37,202,871 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8B | 21,491,973 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 12,848,720 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8B | 13,786,774 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 8,823,200 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 21,870,987 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5B | 10,650,717 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 18,790,085 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5B | 12,085,582 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,666,937 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4B | 49,908,845 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 12,450,867 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 44,285,974 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 12,179,345 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 8,098,012 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2B | 23,729,342 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.1B | 13,021,913 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 5,582,865 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.1B | 1,672,781 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1B | 22,434,223 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,047,195 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0B | 11,947,706 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985.9M | 4,949,643 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.2M | 8,514,677 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975.9M | 23,498,604 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.6M | 4,360,250 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $822.3M | 3,602,310 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $786.2M | 22,451,096 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $779.9M | 5,582,222 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $777.1M | 4,874,443 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $761.9M | 52,802,763 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $711.4M | 4,986,289 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $673.8M | 2,855,183 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $672.7M | 31,775,271 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $654.5M | 512,294 | 0.5% |