Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.0M | 221,546 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.2M | 396,712 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $107.2M | 371,616 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $109.9M | 430,983 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110.1M | 332,179 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.3M | 3,810,931 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $110.7M | 1,051,247 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.0M | 413,342 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $112.5M | 293,027 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.6M | 1,124,723 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.1M | 1,397,226 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.2M | 363,715 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.7M | 2,136,366 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $121.5M | 336,460 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $123.4M | 486,098 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.4M | 607,249 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.5M | 216,387 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127.1M | 1,219,459 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $127.1M | 616,001 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $127.8M | 978,514 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $129.3M | 1,344,447 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $130.5M | 273,634 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.2M | 252,398 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $134.7M | 141,912 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $135.1M | 2,706,612 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $135.3M | 1,116,805 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.7M | 1,605,663 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.1M | 496,837 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.5M | 1,186,820 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $140.1M | 225,655 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $141.6M | 1,133,101 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.2M | 1,187,417 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $144.3M | 1,266,049 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.1M | 723,332 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.7M | 2,391,834 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.0M | 167,752 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $150.3M | 679,638 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $154.1M | 36,581 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.8M | 2,086,740 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.9M | 3,042,183 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.9M | 333,617 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.9M | 987,465 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.2M | 1,142,254 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.6M | 560,305 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $171.3M | 484,521 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.8M | 1,016,453 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.9M | 1,065,980 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.1M | 303,577 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.0M | 344,462 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.5M | 3,995,792 | 0.4% |