Q1 2024 Holdings
Filed 2024-05-13 | 1006 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $906.2M | 2,153,939 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $667.0M | 3,889,914 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.2M | 605,563 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.0M | 1,632,708 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8M | 1,645,680 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5M | 1,447,683 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1M | 448,769 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.8M | 755,392 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.8M | 159,034 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $189.6M | 5,000,371 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.0M | 528,547 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.3M | 250,022 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.6M | 293,663 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.6M | 816,952 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $127.7M | 2,595,458 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.2M | 706,566 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.7M | 763,262 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.7M | 377,364 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.5M | 745,412 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0M | 614,747 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.6M | 838,063 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.6M | 614,571 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $98.2M | 681,993 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2M | 437,435 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.1M | 1,393,291 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9M | 224,033 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.7M | 418,366 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.3M | 396,027 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $78.6M | 1,306,168 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $77.1M | 637,331 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $73.5M | 570,084 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.0M | 142,767 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.1M | 754,631 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8M | 114,905 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.5M | 1,198,987 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.1M | 280,953 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $68.3M | 1,428,769 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67.3M | 1,115,361 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.6M | 642,011 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.4M | 513,790 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.7M | 238,987 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.0M | 75,782 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.3M | 468,334 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.2M | 125,759 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0M | 1,101,612 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.9M | 859,183 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.4M | 109,957 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $53.9M | 1,455,020 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.1M | 182,220 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.6M | 227,713 | 0.5% |