Q1 2024 Holdings
Filed 2024-05-13 | 819 holdings | $126.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 14,293,084 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8B | 4,237,063 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5B | 19,347,028 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 6,011,804 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 9,688,646 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 15,641,251 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,253,797 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,242,469 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 2,554,333 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 7,557,077 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3B | 30,428,443 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,236,776 | 1.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,222,966 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2B | 1,148,051 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,657,918 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1B | 4,396,974 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1B | 10,938,655 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0B | 2,428,455 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991.6M | 6,671,306 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $990.5M | 4,303,923 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.5M | 1,959,049 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $961.1M | 21,759,050 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $953.1M | 2,744,133 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $944.5M | 3,136,022 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927.4M | 7,026,536 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.9M | 5,821,174 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $903.5M | 12,578,779 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.2M | 7,038,555 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $881.3M | 1,132,881 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $860.0M | 2,682,664 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $859.8M | 11,167,980 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $851.3M | 1,833,465 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $817.7M | 20,983,727 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $807.7M | 2,256,970 | 0.6% |
| HubSpot Inc(HUBS) | COM | 443573100 | $793.8M | 1,266,862 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $789.9M | 9,483,164 | 0.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $786.6M | 6,994,747 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $783.5M | 2,757,485 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778.6M | 1,950,848 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $756.6M | 4,154,768 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.8M | 2,890,867 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $729.7M | 20,161,069 | 0.6% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $723.5M | 8,203,273 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $716.5M | 2,895,367 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $709.4M | 2,599,274 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $693.4M | 2,542,189 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $691.2M | 11,659,619 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $690.2M | 3,350,649 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $679.7M | 14,454,789 | 0.5% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $676.1M | 4,654,715 | 0.5% |