Q3 2024 Holdings
Filed 2024-11-01 | 1959 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.5B | 3,450,354 | 5.7% |
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.4B | 11,468,018 | 5.4% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.4B | 5,810,508 | 5.2% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $836.0M | 4,486,459 | 3.2% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $612.7M | 1,070,416 | 2.4% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $405.3M | 2,424,096 | 1.6% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $369.8M | 2,229,735 | 1.4% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $354.2M | 399,792 | 1.4% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $314.1M | 636,074 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $268.3M | 582,955 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $265.4M | 453,991 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $259.8M | 1,231,974 | 1.0% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $258.7M | 1,499,906 | 1.0% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $241.5M | 2,060,563 | 0.9% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $234.3M | 261,964 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $219.6M | 14,534,315 | 0.8% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $218.4M | 834,849 | 0.8% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $170.3M | 1,050,789 | 0.7% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $157.4M | 797,004 | 0.6% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $155.6M | 383,991 | 0.6% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $146.6M | 1,814,935 | 0.6% |
| Merck & Co. Inc.(MRK) | COM_STK | 58933Y105 | $143.8M | 1,266,505 | 0.6% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $143.6M | 842,962 | 0.6% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $135.3M | 492,029 | 0.5% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $130.4M | 752,784 | 0.5% |
| Prologis(PLD) | REIT | 74340W103 | $127.0M | 1,005,341 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $126.8M | 204,944 | 0.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $124.6M | 140,361 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $120.7M | 136,176 | 0.5% |
| Elevance Health Inc(ELV) | COM_STK | 036752103 | $118.4M | 227,757 | 0.5% |
| Philip Morris International(PM) | COM_STK | 718172109 | $115.1M | 948,104 | 0.4% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $113.7M | 160,308 | 0.4% |
| Progressive Corp(PGR) | COM_STK | 743315103 | $113.5M | 447,348 | 0.4% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $113.2M | 1,350,394 | 0.4% |
| Honeywell International Inc(HON) | COM_STK | 438516106 | $109.8M | 531,345 | 0.4% |
| Nextera Energy Inc(NEE) | COM_STK | 65339F101 | $109.5M | 1,294,864 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM_STK | 43300A203 | $108.5M | 470,500 | 0.4% |
| Uber Technologies Inc(UBER) | COM_STK | 90353T100 | $108.4M | 1,442,351 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM_STK | 169656105 | $104.6M | 1,815,696 | 0.4% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $104.4M | 1,960,834 | 0.4% |
| S&P Global Inc(SPGI) | COM_STK | 78409V104 | $103.4M | 200,174 | 0.4% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $102.0M | 796,687 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $100.5M | 367,162 | 0.4% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $100.4M | 681,521 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $99.5M | 821,571 | 0.4% |
| Danaher Corp(DHR) | COM_STK | 235851102 | $98.5M | 354,360 | 0.4% |
| Intuit Inc(INTU) | COM_STK | 461202103 | $96.2M | 154,932 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $95.5M | 192,878 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COM_STK | 609839105 | $95.4M | 103,146 | 0.4% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $93.1M | 1,647,548 | 0.4% |