Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $20.9M | 202,640 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 133,648 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 86,181 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 38,756 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $22.7M | 102,635 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 135,280 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 27,037 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0M | 348,588 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 91,106 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 121,029 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 65,041 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 351,230 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8M | 364,495 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 273,653 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1M | 185,481 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 208,209 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 196,282 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 80,362 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 327,776 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 317,457 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.8M | 928,642 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 499,151 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5M | 270,677 | 4.4% |