Q2 2024 Holdings
Filed 2024-08-14 | 6964 holdings | $65.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,556,015 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,219,549 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,868,943 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,223,797 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.5M | 4,609,018 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.1M | 1,608,580 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $510.5M | 1,547,245 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.9M | 2,752,699 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500.9M | 857,611 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.2M | 3,350,292 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.3M | 301,045 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $468.5M | 2,947,084 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.1M | 9,642,667 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.6M | 474,552 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $414.6M | 21,853,624 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1M | 3,562,523 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $393.4M | 1,032,479 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.8M | 1,490,874 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340.6M | 85,974 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $340.5M | 3,462,830 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.2M | 8,722,620 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $337.2M | 5,731,354 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.7M | 775,965 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.7M | 5,289,788 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.6M | 6,702,261 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.0M | 4,855,265 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.8M | 540,370 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $296.4M | 1,162,039 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.8M | 4,461,517 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.1M | 6,490,441 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $283.6M | 4,187,908 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $276.3M | 6,979,594 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.8M | 2,211,270 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $272.2M | 2,644,535 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $264.9M | 5,726,704 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $261.5M | 5,279,429 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $258.7M | 2,531,422 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $252.1M | 1,451,032 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251.3M | 536,114 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $244.4M | 1,084,603 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $243.4M | 11,574,767 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $241.4M | 4,790,486 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.3M | 1,229,566 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.8M | 1,550,010 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $238.6M | 1,592,409 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.8M | 1,404,428 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.7M | 615,182 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.5M | 2,416,943 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.8M | 1,417,496 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.8M | 1,150,213 | 0.4% |