Q1 2024 Holdings
Filed 2024-05-07 | 1202 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,618,804 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $920.2M | 5,366,024 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.7M | 982,443 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.9M | 3,664,208 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.9M | 1,002,682 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4M | 2,275,038 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.8M | 1,496,803 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.9M | 975,869 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.5M | 526,324 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $240.1M | 3,923,840 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.1M | 4,021,679 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.1M | 1,517,956 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.4M | 721,483 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.5M | 51,677 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $180.6M | 875,731 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $162.5M | 208,914 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.7M | 167,955 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.9M | 991,551 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.4M | 619,179 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.6M | 827,019 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $149.1M | 2,478,209 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $145.8M | 1,177,019 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $143.2M | 1,315,176 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $142.2M | 810,076 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $140.7M | 1,365,696 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.7M | 105,374 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.6M | 1,050,740 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $138.3M | 1,042,186 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $136.6M | 455,060 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $134.8M | 3,555,149 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $134.2M | 239,484 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.7M | 918,500 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $130.2M | 832,210 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124.0M | 1,939,826 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.4M | 430,475 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116.6M | 683,009 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.5M | 256,097 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $114.2M | 2,647,871 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $109.7M | 1,397,641 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.3M | 1,380,880 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $106.2M | 461,462 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.3M | 905,560 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $104.8M | 823,321 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.7M | 285,700 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $104.7M | 3,124,912 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.3M | 564,854 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $96.6M | 1,239,514 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.3M | 179,340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 131,000 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $94.1M | 1,491,479 | 0.5% |