Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 12,717,794 | 3.5% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.5B | 16,667,661 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,950,223 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,972,594 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $796.6M | 16,655,707 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.7M | 4,004,854 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.5M | 1,299,693 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.2M | 4,278,785 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.0M | 2,221,189 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.3M | 2,923,443 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $405.7M | 825,857 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.4M | 484,401 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342.5M | 881,055 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $309.6M | 382,333 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309.1M | 932,555 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0M | 348,564 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $300.8M | 476,154 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299.9M | 18,682,840 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.1M | 1,783,038 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $297.9M | 4,876,819 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $295.1M | 6,637,479 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $287.4M | 964,087 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282.2M | 9,695,340 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $273.9M | 2,732,030 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.8M | 2,439,569 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $263.1M | 7,619,279 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $258.4M | 3,089,951 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $253.3M | 3,546,659 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $250.8M | 600,849 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $244.7M | 14,086,308 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.6M | 4,539,809 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $238.4M | 967,166 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.5M | 458,689 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237.0M | 440,342 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.1M | 921,876 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.6M | 1,332,402 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $226.0M | 5,906,845 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $225.4M | 34,516,671 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219.9M | 878,142 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.5M | 1,331,746 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.9M | 800,524 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $193.7M | 1,288,215 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $191.8M | 4,202,079 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $188.1M | 2,382,907 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $183.3M | 12,632,330 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $183.2M | 2,010,609 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $181.4M | 3,774,539 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $178.9M | 28,807,111 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $177.9M | 8,522,104 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $174.4M | 365,753 | 0.4% |