Holding |
Shares |
Market Value |
|---|
| AMETEK Inc. | 156,200 | $28,568,980 |
| Abbott Laboratories | 660,000 | $75,015,600 |
| Adobe Inc. | 4,279,757 | $2,159,565,382 |
| Agilent Technologies Inc. | 732,516 | $106,588,403 |
| Airbus SE | 3,517,566 | $648,036,869 |
| Alaska Air Group Inc. | 3,280,700 | $141,037,293 |
| Albemarle Corp. | 2,101,794 | $276,890,342 |
| Alcon Inc. | 431,477 | $35,937,719 |
| Alibaba Group Holding Ltd. ADR | 11,793,917 | $853,407,834 |
| Alphabet Inc. Class A | 11,093,740 | $1,674,378,178 |
| Alphabet Inc. Class C | 6,374,170 | $970,531,124 |
| Altice USA Inc. Class A | 4,710,800 | $12,295,188 |
| Altria Group Inc. | 579,400 | $25,273,428 |
| Amazon.com Inc. | 3,063,500 | $552,594,130 |
| American Airlines Group Inc. | 19,936,668 | $306,027,854 |
| Amgen Inc. | 8,990,895 | $2,556,291,266 |
| Analog Devices Inc. | 2,490,000 | $492,497,100 |
| Apple Inc. | 1,555,000 | $266,651,400 |
| Applied Materials Inc. | 992,300 | $204,642,029 |
| Arista Networks Inc. | 4,000 | $1,159,920 |
| AstraZeneca plc ADR | 25,729,688 | $1,743,186,362 |
| Autodesk Inc. | 424,200 | $110,470,164 |
| Baidu Inc. ADR | 5,743,748 | $604,701,789 |
| Bank of America Corp. | 7,264,332 | $275,463,469 |
| Bath & Body Works Inc. | 3,484,814 | $174,310,396 |
| BeiGene Ltd. ADR | 2,280,190 | $356,598,914 |
| BioMarin Pharmaceutical Inc. | 7,030,318 | $614,027,974 |
| Biogen Inc. | 9,153,861 | $1,973,847,047 |
| BlackBerry Ltd. | 9,975,500 | $27,532,380 |
| Boeing Co. | 271,300 | $52,358,187 |
| Boston Scientific Corp. | 25,786,344 | $1,766,106,701 |
| Bristol-Myers Squibb Co. | 12,698,880 | $688,660,262 |
| Broadcom Inc. | 15,993 | $21,197,282 |
| Burlington Stores Inc. | 217,700 | $50,547,763 |
| CME Group Inc. | 620,068 | $133,494,440 |
| CSX Corp. | 2,099,300 | $77,821,051 |
| CVS Health Corp. | 2,145,500 | $171,125,080 |
| Carnival Corp. | 2,054,065 | $33,563,422 |
| Carrier Global Corp. | 1,895,200 | $110,167,976 |
| Caterpillar Inc. | 1,341,700 | $491,639,131 |
| Charles Schwab Corp. | 687,414 | $49,727,529 |
| Charter Communications Inc. Class A | 193,600 | $56,265,968 |
| Cisco Systems Inc. | 4,371,279 | $218,170,535 |
| Citigroup Inc. | 1,795,000 | $113,515,800 |
| Comcast Corp. Class A | 51,000 | $2,210,850 |
| ConocoPhillips | 1,679,300 | $213,741,304 |
| Corning Inc. | 3,990,600 | $131,530,176 |
| Corteva Inc. | 1,099,216 | $63,391,787 |
| Danaher Corp. | 12,402 | $3,097,027 |
| Deere & Co. | 73,900 | $30,353,686 |
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