Q3 2024 Holdings
Filed 2024-11-08 | 618 holdings | $11.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.7M | 7,202,802 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2M | 1,555,094 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.5M | 2,358,623 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $394.3M | 440,911 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.9M | 2,284,330 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.1M | 555,726 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.1M | 760,353 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $187.5M | 994,524 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.9M | 370,403 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.5M | 345,501 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.9M | 520,495 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.8M | 199,468 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.6M | 966,045 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.4M | 269,225 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.6M | 564,854 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $153.5M | 694,520 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $145.9M | 175,149 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $145.5M | 296,220 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $143.4M | 1,307,803 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.7M | 1,630,995 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $133.1M | 571,323 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $132.9M | 739,690 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $129.5M | 461,632 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $129.2M | 722,426 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.8M | 463,988 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $123.4M | 631,595 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $118.6M | 102,948 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.5M | 221,138 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.0M | 703,244 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.3M | 532,798 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.5M | 267,708 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $105.8M | 564,413 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $104.9M | 1,308,745 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $104.8M | 206,786 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $100.1M | 430,246 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.2M | 276,727 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $83.9M | 671,479 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81.7M | 212,808 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.2M | 162,179 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 403,638 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.2M | 293,589 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.1M | 666,593 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.0M | 739,055 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2M | 132,747 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72.8M | 1,012,870 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7M | 420,437 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.6M | 400,026 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.6M | 397,513 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $66.4M | 318,074 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.2M | 677,500 | 0.6% |