Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 13,921,297 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 22,272,860 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 37,016,532 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 14,620,388 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 12,677,908 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,334,939 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,134,516 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,583,221 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,505,602 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 7,249,313 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 6,794,712 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,340,620 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,315,341 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,166,705 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $991.8M | 2,805,899 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $968.2M | 13,474,093 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $905.1M | 4,292,472 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $841.3M | 1,360,069 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $819.6M | 3,967,824 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $797.4M | 6,993,967 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $783.5M | 2,264,501 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $779.8M | 4,854,590 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.7M | 6,514,757 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718.7M | 170,624 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $657.5M | 2,727,214 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $652.7M | 2,958,079 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $642.0M | 2,320,031 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $630.5M | 1,556,117 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.2M | 703,044 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.9M | 3,695,781 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.5M | 1,205,863 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $588.6M | 2,091,763 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $563.8M | 2,379,300 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $541.2M | 4,457,599 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $528.2M | 6,541,195 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.7M | 2,606,124 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.4M | 1,922,650 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $483.5M | 868,845 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $468.8M | 907,532 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.1M | 658,540 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.1M | 3,821,997 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $423.3M | 3,313,304 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.5M | 2,835,099 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $416.3M | 1,520,950 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.8M | 2,491,458 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402.5M | 2,362,052 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0M | 126,340 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4M | 9,963,497 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.6M | 998,683 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.1M | 761,738 | 0.4% |