Q1 2024 Holdings
Filed 2024-04-26 | 231 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,545,176 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,028,104 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.0M | 6,334,863 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $834.9M | 4,910,415 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.5M | 2,432,108 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.2M | 761,665 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.1M | 1,322,819 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.9M | 2,459,114 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $312.4M | 1,488,031 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $290.7M | 790,014 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.1M | 953,315 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.6M | 1,271,659 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $256.4M | 361,115 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.1M | 597,187 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $238.8M | 2,130,719 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $235.1M | 367,438 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.4M | 2,434,347 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $222.9M | 628,595 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $222.5M | 2,179,403 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $220.1M | 1,219,716 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $214.9M | 302,317 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $192.8M | 1,264,299 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.7M | 669,873 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.5M | 971,252 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.1M | 445,296 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.3M | 380,344 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $184.4M | 1,991,858 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $183.6M | 740,756 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183.3M | 896,636 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $175.4M | 1,015,771 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $173.4M | 522,828 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $166.3M | 2,140,611 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166.0M | 5,835,939 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $164.8M | 9,416,581 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $163.3M | 3,081,653 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $154.6M | 278,671 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153.4M | 1,055,996 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $150.8M | 2,046,622 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.6M | 1,156,453 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $145.5M | 5,902,021 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.3M | 3,156,841 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $142.9M | 4,703,855 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $140.7M | 10,112,070 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $139.9M | 1,203,377 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $139.7M | 698,277 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $139.3M | 3,336,919 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $133.1M | 1,112,769 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $132.1M | 1,710,109 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $129.5M | 10,841,998 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $124.4M | 264,003 | 0.7% |