Q1 2024 Holdings
Filed 2024-05-02 | 1037 holdings | $84.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 10,541,318 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 17,247,950 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 2,775,034 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 14,496,553 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,759,692 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,654,016 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,358,024 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 8,362,812 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,296,427 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,692,873 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,090,469 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995.9M | 4,675,093 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.2M | 6,322,837 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.1M | 18,914,776 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $849.4M | 2,328,674 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $828.7M | 1,681,804 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $782.9M | 6,895,600 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $779.5M | 1,497,514 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $778.7M | 12,745,611 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.7M | 4,110,731 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.1M | 1,434,665 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.8M | 4,000,341 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678.6M | 2,715,382 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $660.4M | 8,280,339 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $643.6M | 203,072 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $636.2M | 2,040,581 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.4M | 777,587 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $607.3M | 3,167,024 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $601.5M | 5,903,370 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599.3M | 8,795,102 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.5M | 452,053 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.5M | 159,956 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.8M | 13,335,969 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.6M | 2,618,180 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $515.2M | 1,799,504 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $505.5M | 5,389,915 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495.1M | 5,412,603 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480.1M | 6,844,256 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478.3M | 1,936,654 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $472.7M | 1,569,474 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $467.6M | 8,864,438 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467.4M | 5,197,328 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $451.1M | 2,294,349 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.8M | 6,961,556 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $440.3M | 2,674,761 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $438.4M | 638,038 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $437.5M | 606,698 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $432.8M | 444,775 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431.0M | 749,965 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.2M | 10,063,539 | 0.5% |