Q3 2024 Holdings
Filed 2024-11-08 | 1179 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $753.3M | 1,750,735 | 7.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $625.1M | 2,682,864 | 6.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $513.0M | 3,093,354 | 5.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $492.1M | 2,641,259 | 4.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $480.1M | 3,953,347 | 4.8% |
| Procter Gamble(PG) | COM | 742718109 | $302.0M | 1,743,375 | 3.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $276.8M | 473,398 | 2.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $269.4M | 3,748,703 | 2.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $268.6M | 977,053 | 2.7% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $254.4M | 411,290 | 2.5% |
| Sandp Global Inc.(SPGI) | COM | 78409V104 | $225.0M | 435,476 | 2.2% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $174.1M | 509,431 | 1.7% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $147.7M | 623,216 | 1.5% |
| Nike Inc. B(NKE) | CL B | 654106103 | $144.9M | 1,639,451 | 1.4% |
| Deere Co.(DE) | COM | 244199105 | $136.9M | 328,125 | 1.4% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $121.3M | 398,194 | 1.2% |
| Meta Platf.(META) | CL A | 30303M102 | $116.7M | 203,874 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $115.4M | 121,512 | 1.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $114.2M | 231,279 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $101.5M | 597,058 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $99.9M | 1,698,749 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $92.1M | 227,243 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $89.4M | 452,807 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $85.8M | 96,903 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $80.5M | 466,724 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $77.3M | 278,089 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $74.7M | 354,189 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $72.0M | 444,580 | 0.7% |
| Taiwan Semicon.manu.(TSM) | SPONSORED ADS | 874039100 | $65.7M | 378,166 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $56.1M | 90,409 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $55.0M | 140,614 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $53.7M | 261,019 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $52.2M | 386,354 | 0.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 310,088 | 0.5% |
| Amphenol Corp.(APH) | CL A | 032095101 | $50.8M | 779,801 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $50.3M | 56,761 | 0.5% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $49.3M | 252,457 | 0.5% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $48.3M | 11,465 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.2M | 66,537 | 0.5% |
| Texas Instr.(TXN) | COM | 882508104 | $47.1M | 228,118 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.7M | 209,394 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $46.5M | 91,907 | 0.5% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $44.7M | 208,090 | 0.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $44.0M | 168,252 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $43.5M | 63 | 0.4% |
| Merck Co.(MRK) | COM | 58933Y105 | $42.4M | 373,633 | 0.4% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $41.5M | 252,970 | 0.4% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $41.2M | 46,047 | 0.4% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $40.6M | 148,417 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $39.2M | 377,884 | 0.4% |