Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.2B | 7,490,642 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7B | 11,513,647 | 3.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.3B | 18,572,933 | 3.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5B | 8,049,573 | 2.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3B | 2,331,379 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $950.5M | 5,742,649 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $877.3M | 5,253,310 | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $801.4M | 4,609,958 | 1.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $705.3M | 1,428,411 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $653.3M | 1,117,610 | 0.9% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $586.2M | 662,518 | 0.9% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $486.8M | 3,802,955 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $437.4M | 492,848 | 0.6% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $435.4M | 3,449,680 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $410.8M | 1,948,453 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $402.2M | 1,462,628 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $394.3M | 2,285,785 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $372.4M | 780,763 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $369.2M | 2,279,580 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $368.1M | 3,141,030 | 0.5% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $351.3M | 994,584 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $334.2M | 1,929,093 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $329.1M | 715,660 | 0.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $321.4M | 1,888,423 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $317.6M | 1,214,811 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $314.6M | 2,769,811 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $308.5M | 4,934,005 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $302.6M | 3,579,780 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $299.2M | 421,906 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $289.2M | 796,482 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $283.6M | 1,752,949 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $276.4M | 311,810 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $274.8M | 307,931 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $266.9M | 960,277 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $266.3M | 63,129 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $265.1M | 512,266 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $261.0M | 501,682 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $253.9M | 491,796 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $248.1M | 905,539 | 0.4% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $247.3M | 2,084,580 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $246.1M | 710,410 | 0.4% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $244.8M | 605,432 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $244.7M | 4,598,312 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $241.5M | 1,429,185 | 0.4% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $238.9M | 3,324,507 | 0.3% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $230.9M | 5,819,777 | 0.3% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $227.4M | 978,108 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $226.0M | 1,329,139 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $225.5M | 3,000,288 | 0.3% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $224.1M | 472,487 | 0.3% |