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 |
|---|---|---|---|---|---|
| Bank America Corp COM(BAC) | COM | 060505104 | $98.9M | 2,491,711 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $100.0M | 271,550 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $102.3M | 601,787 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $102.5M | 2,454,511 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $103.6M | 609,488 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $105.8M | 261,132 | 0.8% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $107.7M | 239,564 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $117.4M | 427,146 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $126.2M | 142,396 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $147.3M | 1,256,259 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $151.4M | 933,988 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $152.1M | 909,740 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $162.0M | 938,909 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $206.8M | 449,387 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $256.9M | 1,549,136 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $270.6M | 472,633 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $298.0M | 1,413,152 | 2.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $317.9M | 3,823,000 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $334.8M | 1,796,565 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $616.0M | 2,643,762 | 4.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $752.9M | 6,200,041 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $833.2M | 1,936,241 | 6.3% |