Total Value
$24267.42B
Holdings Count
3,047
Period of Report
Dec 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 21871X109 | $7022.25B | 324,203,636 |
| MICROSOFT CORP | 594918104 | $875.53B | 2,328,282 |
| APPLE INC | 037833100 | $829.17B | 4,306,680 |
| AMAZON.COM INC | 023135106 | $409.73B | 2,696,668 |
| NVIDIA CORP | 67066G104 | $383.21B | 773,811 |
| ALPHABET INC CL A | 02079K305 | $272.66B | 1,951,860 |
| RenaissanceRe Holdings Ltd. | G7496G103 | $259.22B | 1,322,541 |
| META PLATFORMS INC CLASS A | 30303M102 | $242.58B | 685,333 |
| TESLA INC | 88160R101 | $214.94B | 865,016 |
| ALPHABET INC CL C | 02079K107 | $208.40B | 1,478,714 |
| BROADCOM INC | 11135F101 | $179.02B | 160,375 |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $164.83B | 462,142 |
| ELI LILLY plus CO | 532457108 | $137.03B | 235,078 |
| VISA INC CLASS A SHARES | 92826C839 | $127.77B | 490,760 |
| UNITEDHEALTH GROUP INC | 91324P102 | $125.90B | 239,137 |
| JPMORGAN CHASE plus CO | 46625H100 | $124.91B | 734,322 |
| MASTERCARD INC A | 57636Q104 | $110.86B | 259,935 |
| HOME DEPOT INC | 437076102 | $102.60B | 296,053 |
| EXXON MOBIL CORP | 30231G102 | $101.72B | 1,017,450 |
| ADOBE INC | 00724F101 | $99.49B | 166,758 |
| COSTCO WHOLESALE CORP | 22160K105 | $96.01B | 145,447 |
| JOHNSON plus JOHNSON | 478160104 | $95.84B | 611,455 |
| PROCTER plus GAMBLE CO/THE | 742718109 | $89.34B | 609,646 |
| ADVANCED MICRO DEVICES | 007903107 | $85.63B | 580,888 |
| CHEVRON CORP | 166764100 | $80.06B | 536,749 |
| NETFLIX INC | 64110L106 | $76.88B | 157,900 |
| SALESFORCE INC | 79466L302 | $76.78B | 291,779 |
| PEPSICO INC | 713448108 | $76.54B | 450,676 |
| CISCO SYSTEMS INC | 17275R102 | $75.82B | 1,500,843 |
| INTEL CORP | 458140100 | $71.73B | 1,427,419 |
| MERCK plus CO. INC. | 58933Y105 | $71.49B | 655,769 |
| ABBVIE INC | 00287Y109 | $70.71B | 456,263 |
| COMCAST CORP CLASS A | 20030N101 | $65.77B | 1,499,863 |
| INTUIT INC | 461202103 | $64.71B | 103,524 |
| LINDE PLC | G54950103 | $60.99B | 148,493 |
| COCA COLA CO/THE | 191216100 | $59.31B | 1,006,490 |
| BANK OF AMERICA CORP | 060505104 | $58.88B | 1,748,791 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $58.53B | 110,279 |
| QUALCOMM INC | 747525103 | $58.10B | 401,706 |
| ACCENTURE PLC CL A | G1151C101 | $57.36B | 163,468 |
| TEXAS INSTRUMENTS INC | 882508104 | $57.21B | 335,645 |
| WALMART INC | 931142103 | $57.12B | 362,341 |
| MCDONALD S CORP | 580135101 | $55.76B | 188,057 |
| AMGEN INC | 031162100 | $54.92B | 190,691 |
| APPLIED MATERIALS INC | 038222105 | $51.01B | 314,720 |
| BOOKING HOLDINGS INC | 09857L108 | $50.43B | 14,216 |
| ABBOTT LABORATORIES | 002824100 | $48.52B | 440,785 |
| WELLS FARGO plus CO | 949746101 | $45.40B | 922,445 |
| CATERPILLAR INC | 149123101 | $45.16B | 152,749 |
| SplusP GLOBAL INC | 78409V104 | $45.14B | 102,474 |
| HONEYWELL INTERNATIONAL INC | 438516106 | $44.72B | 213,261 |
| SERVICENOW INC | 81762P102 | $44.63B | 63,170 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $44.58B | 1,182,575 |
| ORACLE CORP | 68389X105 | $44.55B | 422,571 |
| DANAHER CORP | 235851102 | $43.26B | 187,005 |
| CONOCOPHILLIPS | 20825C104 | $42.78B | 368,540 |
| WALT DISNEY CO/THE | 254687106 | $41.96B | 464,768 |
| PFIZER INC | 717081103 | $41.29B | 1,434,201 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $39.68B | 97,513 |
| INTUITIVE SURGICAL INC | 46120E602 | $39.36B | 116,671 |
| UNION PACIFIC CORP | 907818108 | $38.84B | 158,120 |
| BOEING CO/THE | 097023105 | $38.43B | 147,438 |
| LAM RESEARCH CORP | 512807108 | $38.00B | 48,514 |
| INTL BUSINESS MACHINES CORP | 459200101 | $37.93B | 231,934 |
| LOWE S COS INC | 548661107 | $37.77B | 169,712 |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $37.74B | 401,183 |
| AUTOMATIC DATA PROCESSING | 053015103 | $37.67B | 161,695 |
| PROLOGIS INC | 74340W103 | $36.57B | 274,323 |
| STARBUCKS CORP | 855244109 | $36.22B | 377,274 |
| GENERAL ELECTRIC CO | 369604301 | $36.00B | 282,049 |
| ANALOG DEVICES INC | 032654105 | $35.95B | 181,077 |
| MORGAN STANLEY | 617446448 | $35.67B | 382,495 |
| AMERICAN EXPRESS CO | 025816109 | $35.66B | 190,364 |
| BLACKROCK INC | 09247X101 | $35.64B | 43,901 |
| REGENERON PHARMACEUTICALS | 75886F107 | $34.64B | 39,444 |
| NIKE INC CL B | 654106103 | $34.44B | 317,196 |
| TJX COMPANIES INC | 872540109 | $34.00B | 362,455 |
| ATplusT INC | 00206R102 | $34.00B | 2,026,022 |
| ELEVANCE HEALTH INC | 036752103 | $33.90B | 71,887 |
| UBER TECHNOLOGIES INC | 90353T100 | $33.70B | 547,312 |
| PALO ALTO NETWORKS INC | 697435105 | $33.66B | 114,140 |
| T MOBILE US INC | 872590104 | $33.61B | 209,610 |
| MICRON TECHNOLOGY INC | 595112103 | $32.96B | 386,189 |
| GILEAD SCIENCES INC | 375558103 | $32.65B | 403,084 |
| MONDELEZ INTERNATIONAL INC A | 609207105 | $32.37B | 446,951 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $31.95B | 82,833 |
| DEERE plus CO | 244199105 | $31.93B | 79,861 |
| NEXTERA ENERGY INC | 65339F101 | $31.65B | 521,139 |
| CHUBB LTD | H1467J104 | $31.33B | 138,612 |
| STRYKER CORP | 863667101 | $30.78B | 102,784 |
| RTX CORP | 75513E101 | $30.73B | 365,231 |
| MARSH plus MCLENNAN COS | 571748102 | $30.62B | 161,592 |
| SYNOPSYS INC | 871607107 | $30.53B | 59,300 |
| AMERICAN TOWER CORP | 03027X100 | $29.10B | 134,789 |
| SCHWAB (CHARLES) CORP | 808513105 | $29.03B | 421,994 |
| UNITED PARCEL SERVICE CL B | 911312106 | $28.88B | 183,709 |
| KLA CORP | 482480100 | $28.85B | 49,630 |
| CADENCE DESIGN SYS INC | 127387108 | $28.82B | 105,804 |
| ZOETIS INC | 98978V103 | $28.36B | 143,714 |
| PROGRESSIVE CORP | 743315103 | $28.32B | 177,825 |