Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $833.2M | 1,936,241 | 6.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $752.9M | 6,200,041 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $616.0M | 2,643,762 | 4.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $334.8M | 1,796,565 | 2.5% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $317.9M | 3,823,000 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $298.0M | 1,413,152 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $270.6M | 472,633 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $256.9M | 1,549,136 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $206.8M | 449,387 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $162.0M | 938,909 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $152.1M | 909,740 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $151.4M | 933,988 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $147.3M | 1,256,259 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $126.2M | 142,396 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $117.4M | 427,146 | 0.9% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $107.7M | 239,564 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $105.8M | 261,132 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $103.6M | 609,488 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $102.5M | 2,454,511 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $102.3M | 601,787 | 0.8% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $100.0M | 271,550 | 0.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $98.9M | 2,491,711 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $97.7M | 373,600 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $94.0M | 404,249 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $87.7M | 424,307 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $85.1M | 1,054,322 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $83.9M | 169,832 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $82.6M | 317,508 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $80.4M | 471,592 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $79.7M | 304,251 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $72.3M | 17,166 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $71.6M | 209,487 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $71.3M | 100,511 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.2M | 469,554 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $67.5M | 75,443 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $67.1M | 591,233 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $66.7M | 114,075 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65.8M | 266,979 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $65.7M | 242,719 | 0.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $65.5M | 271,783 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $65.5M | 132,298 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.9M | 328,426 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $62.9M | 1,216,440 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $62.7M | 603,275 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $62.1M | 528,306 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $61.5M | 99,349 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $61.1M | 223,319 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $60.9M | 158,682 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $59.8M | 289,783 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $59.8M | 152,891 | 0.4% |