Q3 2024 Holdings
Filed 2024-11-13 | 535 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $843.4M | 1,960,318 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $619.9M | 2,660,632 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.4M | 4,349,032 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.7M | 1,086,881 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $283.6M | 700,291 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.8M | 470,062 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272.3M | 770,596 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.3M | 501,997 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.7M | 2,315,988 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.5M | 404,434 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.9M | 929,065 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.1M | 1,383,394 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $223.8M | 646,941 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217.7M | 812,298 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $216.2M | 1,089,005 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210.4M | 1,506,130 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $205.1M | 2,871,984 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204.8M | 2,274,375 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.2M | 1,121,317 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.1M | 940,680 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.1M | 893,853 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $144.9M | 504,540 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.2M | 160,603 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.3M | 815,075 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132.8M | 1,279,525 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.5M | 708,478 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $113.4M | 265,447 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.4M | 388,902 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.4M | 656,051 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.6M | 453,622 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 484,163 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.4M | 158,864 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $77.7M | 1,080,906 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $75.8M | 1,141,775 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.2M | 83,713 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $72.1M | 1,417,417 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.8M | 1,575,840 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.6M | 486,775 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $65.4M | 810,288 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6M | 2,023,632 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,065,059 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.1M | 113,476 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.8M | 26,234 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.2M | 312,085 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $53.0M | 1,961,403 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6M | 162,898 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.7M | 235,829 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1M | 67,820 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.0M | 423,016 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8M | 77,313 | 0.3% |