Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $112.0M | 899,708 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0M | 847,342 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.1M | 512,186 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.2M | 2,652,863 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.7M | 1,845,805 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.6M | 333,406 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $182.9M | 1,736,854 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $201.5M | 1,325,065 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.1M | 802,429 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.6M | 1,213,411 | 2.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $258.5M | 291,617 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.9M | 2,480,379 | 5.0% |
| Alphabet(GOOG) | COM | 02079K107 | $532.1M | 3,182,407 | 6.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $813.9M | 4,907,726 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 7,651,713 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,192,453 | 19.5% |