Q2 2024 Holdings
Filed 2024-08-13 | 439 holdings | $485.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3B | 78,997,144 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6B | 19,034,699 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0B | 86,983,811 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8B | 29,332,946 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4B | 53,913,441 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8B | 96,380,996 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5B | 21,638,825 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7B | 44,822,590 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3B | 52,161,989 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1B | 6,319,973 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5B | 71,799,826 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2B | 35,681,380 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1B | 70,431,231 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8B | 13,319,705 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6B | 38,602,184 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6B | 7,304,869 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0B | 22,714,538 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6B | 30,954,736 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4B | 22,829,680 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3B | 83,335,720 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7B | 18,276,647 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7B | 29,332,783 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5B | 22,331,952 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4B | 41,809,177 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4B | 17,532,508 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2B | 6,230,050 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 33,998,484 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2B | 9,542,487 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.1B | 54,094,056 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9B | 18,308,112 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7B | 35,945,382 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6B | 3,518,044 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6B | 20,525,127 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5B | 14,605,252 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5B | 7,977,617 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 29,432,941 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4B | 4,092,815 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3B | 25,215,397 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3B | 55,693,277 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3B | 3,134,122 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1B | 79,767,857 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9B | 9,849,111 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9B | 9,780,326 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9B | 24,521,438 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9B | 29,690,060 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 36,703,718 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8B | 10,969,887 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8B | 30,880,858 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7B | 3,453,220 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6B | 10,192,975 | 0.5% |