Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $804.6M | 6,284,754 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $807.3M | 10,740,236 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $828.3M | 2,777,978 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $839.0M | 3,607,467 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $850.9M | 10,174,065 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $898.7M | 4,710,685 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.6M | 3,587,410 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $956.5M | 11,170,467 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.6M | 5,801,750 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 4,145,420 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,694,238 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 5,513,055 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 3,919,321 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,315,218 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1B | 8,836,033 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 6,045,568 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 3,271,051 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2B | 1,844,027 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 29,793,555 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3B | 13,714,027 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 11,090,000 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 8,394,859 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 17,225,235 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,864,303 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 9,425,874 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6B | 6,438,163 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 1,878,558 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,132,911 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 21,758,579 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,159,670 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 2,276,206 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,809,787 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 5,079,476 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 18,109,594 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 43,167,581 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9B | 25,450,131 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 15,544,590 | 6.6% |