Q3 2024 Holdings
Filed 2024-11-15 | 2208 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,757,006 | 6.9% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $589.6M | 1,029,929 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $537.7M | 3,242,356 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $409.7M | 2,450,472 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.6M | 2,090,529 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $354.7M | 400,313 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.7M | 1,252,659 | 1.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $278.2M | 1,319,320 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.6M | 416,590 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.8M | 2,063,085 | 1.0% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $229.1M | 1,319,158 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $219.5M | 1,738,435 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $215.0M | 435,485 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $210.7M | 237,681 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $204.0M | 742,055 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.9M | 1,245,932 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.4M | 1,064,423 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $183.0M | 451,666 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $169.1M | 2,093,650 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.0M | 236,916 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.1M | 815,840 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $158.1M | 178,118 | 0.7% |
| Linde Plc(LIN) | COM | G54950103 | $144.5M | 302,988 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.2M | 1,094,781 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $139.1M | 1,935,772 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $135.6M | 1,194,252 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.5M | 712,929 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $117.3M | 322,385 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.6M | 422,526 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $114.8M | 779,426 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.4M | 55,760 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.6M | 211,685 | 0.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $108.0M | 305,566 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.5M | 2,001,252 | 0.5% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $106.3M | 171,816 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.7M | 615,800 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $101.3M | 163,149 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.1M | 23,993 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $98.9M | 1,559,512 | 0.4% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $98.0M | 321,921 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $98.0M | 579,766 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $93.9M | 424,726 | 0.4% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $93.7M | 579,071 | 0.4% |
| General Electric(GE) | COM | 369604301 | $93.6M | 496,253 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $92.9M | 1,643,870 | 0.4% |
| Philip Morris Internati(PM) | COM | 718172109 | $92.3M | 760,458 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $90.1M | 2,006,808 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.6M | 526,616 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.8M | 224,537 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $84.6M | 409,782 | 0.4% |