Q1 2024 Holdings
Filed 2024-05-13 | 3017 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $9.3B | 324,205,501 | 33.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.1M | 2,151,272 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $724.9M | 4,227,105 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $689.2M | 762,750 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $483.3M | 2,679,570 | 1.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $327.3M | 1,392,400 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $326.1M | 671,466 | 1.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $289.4M | 1,917,511 | 1.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $227.3M | 1,492,626 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.8M | 158,291 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $193.8M | 460,830 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $180.4M | 231,933 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.6M | 856,603 | 0.5% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $146.7M | 732,238 | 0.5% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $135.3M | 484,819 | 0.5% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $123.2M | 255,771 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.6M | 237,675 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.9M | 1,005,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $112.0M | 292,004 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.9M | 144,614 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $103.3M | 572,147 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.1M | 604,877 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $96.5M | 609,719 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.6M | 154,183 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 292,608 | 0.3% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $86.0M | 651,653 | 0.3% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $83.5M | 179,839 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.3M | 165,130 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $83.0M | 526,467 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.6M | 453,514 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.3M | 447,136 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.4M | 1,490,065 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $70.0M | 107,643 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7M | 393,847 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.1M | 1,743,830 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2M | 1,084,208 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $63.7M | 1,469,352 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5M | 109,319 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.9M | 305,094 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $62.8M | 1,422,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $61.2M | 1,000,256 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $56.8M | 464,595 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $56.3M | 322,892 | 0.2% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $56.2M | 162,090 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.3M | 150,780 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.8M | 189,221 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $52.8M | 911,525 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $52.7M | 186,811 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7M | 419,291 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.6M | 66,410 | 0.2% |