Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 5,350,000 | 10.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989.7M | 1,600,000 | 9.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $878.3M | 1,700,000 | 8.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $874.3M | 4,475,000 | 8.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $764.8M | 3,700,000 | 7.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712.1M | 750,000 | 6.7% |
| Intuit Inc(INTU) | COM | 461202103 | $621.0M | 1,000,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.5M | 1,270,150 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.8M | 1,505,000 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.1M | 12,650,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.6M | 2,041,800 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $233.9M | 400,000 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $226.0M | 2,350,000 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.3M | 1,950,000 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $202.9M | 425,500 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $192.0M | 1,030,600 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $184.8M | 1,521,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.5M | 2,166,400 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.0M | 700,000 | 1.5% |
| International Business Machines Cor(IBM) | COM | 459200101 | $154.8M | 700,000 | 1.5% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $153.0M | 559,000 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $147.4M | 1,254,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.6M | 849,700 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $105.0M | 212,700 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $98.8M | 650,000 | 0.9% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $82.5M | 875,000 | 0.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $64.9M | 1,434,230 | 0.6% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $58.7M | 1,400,000 | 0.6% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $26.3M | 420,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.9M | 261,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 87,500 | 0.2% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $16.5M | 2,040,316 | 0.2% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $15.0M | 3,955,331 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $14.8M | 240,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.9M | 26,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 160,000 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $11.6M | 97,500 | 0.1% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $11.3M | 65,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 74,500 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 20,800 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $9.6M | 86,000 | 0.1% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 8,200 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.4M | 20,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 153,000 | 0.1% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $8.5M | 580,000 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $8.1M | 111,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 175,000 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.6M | 223,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5M | 190,000 | 0.1% |