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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $182.8M | 674,026 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $183.7M | 974,173 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.5M | 360,195 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.6M | 520,480 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.1M | 1,221,112 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.1M | 778,631 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.9M | 360,277 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.8M | 2,015,151 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $245.5M | 3,416,315 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.4M | 1,359,343 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $278.3M | 7,013,412 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.2M | 1,883,292 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.6M | 360,520 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.2M | 1,917,797 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.4M | 472,896 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $350.9M | 4,344,894 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $353.3M | 871,871 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364.0M | 737,114 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.7M | 1,395,379 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.0M | 3,591,178 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.8M | 723,075 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458.1M | 2,172,720 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.4M | 1,054,612 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.0M | 2,190,164 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.5M | 683,405 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.2M | 3,629,964 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.9M | 4,060,942 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.5M | 4,772,667 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,752,845 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,582,918 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 19,781,234 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,609,683 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,353,860 | 6.3% |