Q2 2024 Holdings
Filed 2024-08-13 | 414 holdings | $455.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6B | 77,441,105 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6B | 38,967,463 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9B | 92,755,051 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7B | 11,022,266 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6B | 69,095,342 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2B | 61,319,351 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1B | 63,699,389 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2B | 91,494,564 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 73,790,458 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9B | 17,569,022 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3B | 9,119,534 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4B | 40,560,501 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3B | 32,559,084 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2B | 24,160,210 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1B | 59,883,801 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0B | 95,476,992 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9B | 57,237,592 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7B | 33,185,394 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6B | 12,744,962 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8B | 26,539,418 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8B | 30,270,756 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6B | 8,237,294 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2B | 54,146,786 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1B | 60,427,714 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 11,837,005 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0B | 19,960,723 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0B | 8,539,339 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0B | 111,649,918 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9B | 30,672,319 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9B | 53,030,468 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9B | 14,933,202 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8B | 8,750,410 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8B | 2,330,544 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 5,659,763 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8B | 5,855,608 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7B | 32,407,366 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7B | 76,344,157 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6B | 4,532,590 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1B | 41,747,858 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9B | 9,631,501 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8B | 20,290,698 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8B | 217,498,585 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6B | 2,019,814 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5B | 31,732,018 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5B | 7,331,275 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4B | 21,667,404 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4B | 36,334,100 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.3B | 12,734,923 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3B | 34,621,116 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2B | 8,757,030 | 0.5% |