Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,530,500 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,950,200 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,683,400 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.8M | 4,177,400 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.9M | 3,564,360 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.6M | 2,031,500 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $494.7M | 3,466,100 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $494.1M | 9,550,500 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493.4M | 844,100 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $492.1M | 2,230,100 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $490.6M | 16,952,600 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $489.3M | 6,309,820 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $488.7M | 5,528,800 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $484.2M | 4,264,100 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.9M | 536,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $474.3M | 4,573,200 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $464.4M | 4,043,200 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $445.6M | 3,908,200 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.5M | 888,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $405.0M | 10,207,900 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.4M | 735,600 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.4M | 2,004,120 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $369.3M | 2,369,400 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $368.8M | 1,638,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.9M | 6,819,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $361.2M | 980,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $357.6M | 1,409,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.6M | 2,061,900 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $339.5M | 1,950,035 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336.4M | 5,954,600 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $330.5M | 1,043,580 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.9M | 514,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.4M | 1,071,100 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $292.5M | 2,934,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.4M | 325,300 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282.8M | 2,074,100 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282.1M | 1,756,400 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $281.7M | 483,300 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $279.0M | 341,900 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $276.0M | 3,672,400 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $273.8M | 2,210,900 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $265.1M | 694,500 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $259.6M | 5,864,800 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.5M | 858,600 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.9M | 784,900 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $252.3M | 6,306,700 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $249.4M | 10,646,900 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.1M | 3,612,100 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.6M | 2,487,800 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199.4M | 3,994,800 | 0.5% |