Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $976.7M | 4,191,976 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.3M | 2,031,881 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.6M | 7,078,442 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.2M | 2,695,371 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.0M | 630,642 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.4M | 1,690,492 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.2M | 1,454,782 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.7M | 1,267,612 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.3M | 822,978 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.0M | 232,494 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.8M | 379,737 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $173.6M | 823,377 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.3M | 263,897 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.8M | 1,286,224 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.1M | 451,347 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.5M | 238,045 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.2M | 676,753 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $115.2M | 284,319 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.7M | 127,083 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.8M | 690,096 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $102.4M | 1,268,454 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0M | 506,318 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.6M | 123,475 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $84.3M | 1,173,436 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5M | 726,217 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9M | 474,614 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $80.1M | 2,018,062 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.0M | 277,836 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0M | 463,372 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.9M | 502,001 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.7M | 109,447 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0M | 393,789 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.8M | 127,126 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $65.7M | 137,824 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.5M | 179,599 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.9M | 206,637 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,155,042 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.2M | 313,850 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $58.2M | 263,426 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $56.9M | 498,795 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.5M | 999,612 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.8M | 140,224 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.4M | 319,965 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2M | 1,206,896 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.1M | 445,729 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.9M | 260,844 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.1M | 191,136 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.6M | 58,778 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.3M | 522,711 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.9M | 101,656 | 0.3% |