Q2 2024 Holdings
Filed 2024-08-13 | 536 holdings | $613.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0B | 22,420,349 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4B | 74,726,141 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5B | 40,612,465 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7B | 21,813,763 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4B | 116,242,474 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3B | 28,023,012 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5B | 26,707,966 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7B | 115,574,732 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4B | 290,594,452 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9B | 48,428,484 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8B | 41,996,382 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6B | 25,101,505 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5B | 42,708,787 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0B | 11,906,299 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6B | 39,314,402 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4B | 40,867,286 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4B | 36,724,075 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0B | 40,049,431 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9B | 6,760,945 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4B | 19,290,535 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9B | 1,500,337 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9B | 22,633,925 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3B | 9,518,436 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2B | 76,249,819 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0B | 128,148,382 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9B | 103,944,501 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9B | 4,638,667 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6B | 37,154,680 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5B | 3,536,421 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4B | 7,395,302 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2B | 17,921,119 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1B | 32,785,939 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1B | 10,639,441 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1B | 120,113,441 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8B | 8,674,803 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7B | 17,672,247 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7B | 31,484,135 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7B | 110,817,588 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6B | 14,971,343 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6B | 27,387,827 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6B | 22,594,218 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5B | 12,036,822 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3B | 3,915,364 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3B | 56,023,849 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3B | 7,350,545 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2B | 48,705,411 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1B | 48,584,164 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.0B | 20,580,678 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0B | 66,873,044 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0B | 19,589,849 | 0.5% |