Q3 2024 Holdings
Filed 2024-11-12 | 644 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $141.9M | 329,865 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.0M | 963,232 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5M | 465,537 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 439,066 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 403,705 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 552,158 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3M | 112,324 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3M | 82,672 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.9M | 212,896 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.5M | 49,054 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.9M | 140,574 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 143,558 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.0M | 27,319 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.4M | 137,935 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 40,020 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.9M | 39,319 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8M | 54,709 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9M | 290,089 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.6M | 313,087 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 307,260 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $32.2M | 118,558 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0M | 271,849 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 175,239 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 176,157 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6M | 137,629 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.4M | 103,616 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.5M | 91,087 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.2M | 349,556 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $26.8M | 56,237 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.8M | 417,581 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.7M | 244,029 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.5M | 223,162 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.2M | 72,455 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1M | 99,680 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $25.4M | 303,227 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.9M | 196,818 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.1M | 31,120 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.9M | 124,447 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.3M | 187,263 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.0M | 614,702 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 71,301 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.9M | 101,259 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 39,686 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.1M | 355,907 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 133,048 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.0M | 60,350 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0M | 502,937 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3M | 87,195 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.9M | 566,316 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.5M | 144,404 | 0.8% |