Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,895,517 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 25,512,350 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,873,027 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 9,937,584 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 10,027,993 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,123,445 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.0M | 1,549,539 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.6M | 2,777,156 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $673.1M | 1,496,983 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $649.9M | 1,755,003 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.0M | 3,512,884 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.2M | 10,884,874 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $575.1M | 7,623,871 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $542.6M | 3,124,547 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.3M | 4,506,533 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.4M | 3,148,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500.0M | 4,402,617 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $478.6M | 3,336,907 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $469.5M | 5,311,047 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $462.2M | 5,988,555 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.6M | 1,664,646 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $445.6M | 1,286,130 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $442.8M | 1,592,795 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $426.1M | 2,246,873 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.1M | 836,853 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $407.0M | 2,533,591 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $394.1M | 3,930,758 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $389.8M | 439,100 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.7M | 3,336,189 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378.6M | 1,397,814 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.1M | 1,589,266 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.8M | 2,170,129 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $366.5M | 4,921,753 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6M | 2,218,849 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.6M | 3,448,342 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.8M | 716,834 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.4M | 1,694,954 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.9M | 659,321 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $333.1M | 3,737,511 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.8M | 7,780,506 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.1M | 7,219,398 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.5M | 2,217,157 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $326.5M | 4,543,326 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.2M | 596,936 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $314.5M | 1,498,559 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.9M | 3,628,196 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.4M | 342,421 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.6M | 4,700,488 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $294.5M | 9,056,929 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $290.7M | 1,515,964 | 0.3% |