Q1 2024 Holdings
Filed 2024-05-14 | 960 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,246,928 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 7,181,389 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,352,699 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.8M | 4,517,118 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $579.2M | 3,837,370 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.9M | 1,078,909 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $504.5M | 5,848,676 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.9M | 976,222 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $478.4M | 3,141,800 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.3M | 1,688,924 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.3M | 760,592 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.6M | 274,296 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.0M | 407,536 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303.9M | 792,181 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.2M | 1,438,885 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.6M | 593,602 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.2M | 1,888,943 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.6M | 1,402,772 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.5M | 1,476,323 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.8M | 460,496 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $216.4M | 465,998 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.4M | 1,230,554 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.4M | 1,818,733 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.1M | 1,239,699 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $195.5M | 949,121 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $193.2M | 773,616 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.8M | 259,131 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.0M | 366,625 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.6M | 671,031 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.1M | 371,664 | 0.5% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $156.2M | 268,762 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.3M | 416,225 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $143.5M | 719,487 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.4M | 778,028 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.2M | 769,808 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $140.0M | 2,287,727 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.5M | 463,082 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $138.2M | 699,216 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $136.2M | 4,423,857 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133.1M | 219,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.4M | 826,816 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.8M | 486,951 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $124.2M | 315,947 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $115.5M | 1,016,107 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $113.1M | 2,982,701 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $112.5M | 444,742 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.3M | 453,255 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.8M | 913,773 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $111.6M | 416,990 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $111.0M | 1,844,102 | 0.4% |