Q3 2024 Holdings
Filed 2024-11-08 | 336 holdings | $136.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7B | 17,690,508 | 11.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6B | 14,255,941 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 9,847,015 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1B | 5,301,519 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9B | 37,631,860 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5B | 12,709,330 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3B | 41,980,045 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 37,826,500 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2B | 16,315,079 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 18,692,890 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1B | 14,903,760 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9B | 5,681,096 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 21,468,280 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 21,917,552 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 8,718,685 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 12,633,550 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 12,392,730 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1B | 21,270,923 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8B | 77,267,112 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8B | 32,015,964 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7B | 13,427,406 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,574,877 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6B | 10,535,967 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5B | 49,669,524 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5B | 11,976,412 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 12,306,667 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4B | 43,191,034 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4B | 12,008,055 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3B | 23,571,002 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 18,867,435 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3B | 12,511,207 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3B | 12,123,856 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2B | 23,369,570 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 5,647,265 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1B | 22,404,523 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 4,974,289 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,017,070 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,914,945 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.0B | 1,647,036 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $848.0M | 4,781,143 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.8M | 4,885,653 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.5M | 7,084,552 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $823.6M | 3,578,150 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.9M | 4,405,650 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $801.4M | 22,340,440 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $772.3M | 52,575,502 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $732.4M | 513,194 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $721.8M | 37,891,101 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $690.0M | 5,271,282 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $644.5M | 57,339,666 | 0.5% |