Q2 2024 Holdings
Filed 2024-08-14 | 775 holdings | $123.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 13,095,335 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8B | 38,584,018 | 3.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.8B | 19,653,717 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 15,725,503 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,875,761 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 9,692,309 | 2.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $2.5B | 4,941,432 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,132,922 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 2,252,018 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 7,458,056 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3B | 6,939,456 | 1.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,200,515 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,098,082 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 1,974,734 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,403,268 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0B | 26,475,083 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.0B | 10,263,095 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,131,967 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 13,452,912 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $989.5M | 7,007,978 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $985.2M | 4,354,243 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $982.8M | 1,089,334 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $980.0M | 2,090,704 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $961.0M | 2,507,921 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $903.9M | 2,666,149 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $890.0M | 12,244,856 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.8M | 7,668,483 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $881.6M | 3,428,934 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $881.4M | 1,981,297 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.7M | 6,019,024 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $874.9M | 1,993,820 | 0.7% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $867.7M | 4,267,394 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.6M | 6,886,549 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $822.2M | 2,709,989 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $821.5M | 19,329,666 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $810.4M | 2,715,531 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $805.7M | 9,044,602 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $790.6M | 2,323,452 | 0.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $770.9M | 6,529,589 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $720.2M | 3,705,145 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $718.4M | 3,409,110 | 0.6% |
| HubSpot Inc(HUBS) | COM | 443573100 | $710.1M | 1,203,954 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $697.5M | 2,984,524 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $684.5M | 14,083,952 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $683.5M | 2,762,156 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $682.8M | 902,493 | 0.6% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $675.4M | 4,490,024 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $669.4M | 18,808,954 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $662.0M | 6,012,310 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $660.0M | 3,847,664 | 0.5% |