Q3 2024 Holdings
Filed 2024-11-15 | 726 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $339.0M | 981,251 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.0M | 4,187,874 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $197.6M | 1,056,473 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.6M | 1,014,931 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9M | 953,168 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 764,441 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $103.9M | 587,077 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.1M | 878,496 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.6M | 429,014 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.6M | 1,554,497 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.8M | 543,398 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $67.4M | 132,840 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6M | 141,841 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.1M | 952,044 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.3M | 137,729 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.9M | 88,465 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.2M | 71,277 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.9M | 2,319,624 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.7M | 592,894 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3M | 231,280 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.6M | 844,467 | 1.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $42.9M | 10,403,192 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 287,952 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.1M | 236,272 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9M | 477,296 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $33.6M | 3,857,903 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 152,700 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0M | 471,165 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.7M | 995,232 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $31.4M | 48,367 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.1M | 1,046,768 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.9M | 306,089 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $28.3M | 427,174 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 416,208 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 203,761 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.5M | 37,134 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.0M | 756,134 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.8M | 889,378 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4M | 152,909 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $25.0M | 289,761 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $24.8M | 2,229,736 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $23.5M | 1,007,093 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $22.0M | 650,772 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 135,749 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 51,482 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9M | 228,448 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7M | 139,600 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.6M | 54,858 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.6M | 52,196 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9M | 706,878 | 0.5% |