Q3 2024 Holdings
Filed 2024-11-14 | 3085 holdings | $45.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.8M | 865,942 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.7M | 798,450 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $271.4M | 1,901,767 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.7M | 2,609,806 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5M | 1,152,358 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $264.2M | 1,517,358 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8M | 610,659 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $259.0M | 6,475,537 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $255.8M | 2,226,984 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.4M | 1,533,906 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $253.7M | 1,149,839 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.8M | 2,056,588 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.9M | 8,601,843 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.7M | 397,225 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.7M | 3,167,870 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.3M | 4,721,241 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $244.1M | 1,971,140 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.3M | 1,425,124 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.9M | 4,545,544 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.7M | 410,038 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $237.8M | 750,907 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $237.6M | 644,703 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $236.3M | 1,516,082 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233.0M | 1,450,441 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.8M | 1,511,200 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $228.4M | 2,584,093 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.7M | 1,319,908 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.2M | 826,244 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.8M | 1,663,746 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.5M | 292,484 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $225.5M | 5,683,991 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222.8M | 2,235,321 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220.3M | 417,255 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0M | 1,936,933 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $219.6M | 9,378,647 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $219.6M | 1,926,548 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.2M | 443,996 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $217.4M | 856,893 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $217.3M | 105,891 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.9M | 262,103 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.5M | 945,551 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.9M | 1,140,147 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.2M | 842,709 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.6M | 3,221,385 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.3M | 3,545,444 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199.9M | 532,400 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $199.8M | 576,665 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $194.4M | 1,119,264 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $193.7M | 860,623 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $191.5M | 1,466,845 | 0.4% |