Q3 2024 Holdings
Filed 2024-11-14 | 1126 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.2M | 1,454,258 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.8M | 4,983,183 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.3M | 2,043,708 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.1M | 478,859 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $193.8M | 4,620,366 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $191.5M | 4,826,444 | 3.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $186.4M | 4,925,701 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.2M | 1,500,176 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $130.3M | 675,548 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $128.7M | 613,003 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4M | 678,616 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.1M | 103,957 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $90.6M | 883,003 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.2M | 840,611 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $84.4M | 683,309 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 328,658 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.8M | 132,146 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.5M | 1,169,683 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.7M | 146,904 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $69.6M | 427,664 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.7M | 2,269,731 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $64.5M | 147,281 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.1M | 712,510 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.5M | 1,620,061 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.8M | 327,059 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.9M | 738,517 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6M | 320,558 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.9M | 456,548 | 0.8% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $49.0M | 5,157,497 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.6M | 551,686 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $44.5M | 1,022,169 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44.2M | 1,631,900 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5M | 659,334 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 71,974 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 237,647 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $41.2M | 3,726,570 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 148,382 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 5,748,240 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $38.8M | 470,158 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.6M | 616,402 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $37.6M | 1,328,209 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1M | 284,371 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $34.8M | 1,583,455 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $34.7M | 1,535,315 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.5M | 20,307,880 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $34.5M | 4,859,830 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5M | 126,044 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 322,268 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8M | 297,992 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 71,824 | 0.5% |