Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Common | 30303M102 | $545.4M | 952,751 | 3.3% |
| Apple Inc(AAPL) | Common | 037833100 | $716.2M | 3,073,934 | 4.4% |
| Cintas Corp(CTAS) | Common | 172908105 | $875.0M | 4,249,840 | 5.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $889.4M | 2,067,032 | 5.4% |