Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $759.7M | 3,260,506 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.9M | 1,686,937 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $647.5M | 5,331,938 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0M | 2,689,158 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $374.1M | 2,007,871 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.5M | 640,323 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.0M | 2,749,678 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.7M | 1,233,242 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6M | 1,124,269 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $188.0M | 212,233 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $159.7M | 394,121 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.9M | 319,804 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $157.7M | 269,723 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $146.2M | 575,950 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $135.6M | 719,114 | 1.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $134.9M | 94,537 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $132.2M | 287,150 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $130.5M | 1,621,063 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.6M | 1,298,326 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.5M | 178,403 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.1M | 1,493,392 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.1M | 1,067,234 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.1M | 447,786 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $122.8M | 1,329,185 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.6M | 453,247 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $113.2M | 2,852,454 | 1.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $112.1M | 923,700 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $103.5M | 428,125 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.9M | 255,355 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $98.0M | 1,833,694 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.3M | 243,552 | 0.8% |
| ResMed Inc(RMD) | COM | 761152107 | $93.3M | 382,072 | 0.8% |
| MetLife Inc(MET) | COM | 59156R108 | $91.8M | 1,112,643 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $91.7M | 453,836 | 0.8% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $91.2M | 202,761 | 0.8% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $88.6M | 992,619 | 0.8% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $87.5M | 401,691 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.4M | 423,311 | 0.7% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $86.5M | 3,104,772 | 0.7% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $84.1M | 377,086 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $81.8M | 268,650 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $81.7M | 923,937 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.5M | 386,419 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $80.1M | 129,031 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.2M | 102,221 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 486,694 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.6M | 151,778 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.0M | 319,147 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $76.0M | 582,147 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $74.3M | 376,336 | 0.6% |