Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Compan(LLY) | COM | 532457108 | $423.6M | 478,163 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527.2M | 6,236,512 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.5M | 3,238,618 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.0M | 3,985,647 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.4M | 1,588,717 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,224,859 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9B | 15,736,676 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,503,678 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,614,112 | 4.6% |