Q2 2024 Holdings
Filed 2024-08-08 | 1056 holdings | $85.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 11,024,796 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 19,417,911 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 29,834,704 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 12,957,076 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,964,312 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,348,653 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,246,858 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $980.2M | 7,543,776 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.4M | 1,890,738 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972.4M | 2,174,630 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.2M | 6,449,842 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $943.0M | 2,138,912 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.3M | 18,795,287 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857.6M | 4,024,243 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $839.3M | 1,519,475 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $838.3M | 918,256 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $760.2M | 6,911,114 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $746.4M | 465,761 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $721.9M | 1,338,188 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $718.7M | 2,314,006 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $697.2M | 173,087 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $685.8M | 2,049,638 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.9M | 9,190,646 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $658.3M | 5,961,784 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.9M | 3,754,171 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $594.4M | 9,293,232 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.2M | 3,554,473 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $588.8M | 10,995,221 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.1M | 1,805,288 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.5M | 2,315,857 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $543.3M | 8,985,440 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $537.0M | 2,659,479 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $519.1M | 2,660,446 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $504.3M | 832,878 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.9M | 1,953,823 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $496.6M | 168,425 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $488.1M | 455,642 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $473.7M | 973,435 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460.6M | 1,931,720 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $447.4M | 628,953 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $441.9M | 1,899,853 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441.1M | 648,259 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $437.7M | 7,330,878 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.4M | 2,602,870 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.0M | 1,817,672 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.0M | 712,486 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $420.0M | 650,167 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417.1M | 10,663,073 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416.2M | 4,246,532 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.8M | 5,196,362 | 0.5% |