Q3 2024 Holdings
Filed 2024-11-14 | 4526 holdings | $96.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.3B | 35,789,313 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3B | 10,095,369 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7B | 15,965,661 | 3.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5B | 13,250,864 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.4B | 4,129,488 | 2.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8B | 10,551,370 | 1.9% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.4B | 27,272,962 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3B | 5,141,996 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.0B | 6,179,475 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $973.6M | 1,099,884 | 1.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $880.4M | 985,100 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $759.0M | 3,599,526 | 0.8% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $757.8M | 591,048 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $700.4M | 2,050,230 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $631.8M | 15,931,204 | 0.7% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $631.8M | 5,492,186 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $618.1M | 2,259,426 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $613.1M | 1,048,639 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $552.3M | 3,303,483 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $536.3M | 1,086,023 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $516.7M | 1,881,945 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $511.6M | 1,042,263 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $509.0M | 1,256,130 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $498.0M | 805,828 | 0.5% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $497.0M | 2,907,359 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $480.9M | 2,437,803 | 0.5% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $476.7M | $430,970,000 | 0.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $475.9M | 1,907,782 | 0.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $472.6M | 1,744,871 | 0.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $470.3M | 2,493,675 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $469.0M | 5,601,431 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $467.3M | 659,740 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $456.9M | 1,688,762 | 0.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $451.9M | 11,143,153 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $435.8M | 938,051 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $430.8M | 2,528,358 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $430.0M | 5,328,232 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $429.2M | 2,916,501 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $422.7M | 4,054,639 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $409.0M | 2,156,385 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $408.7M | 2,989,428 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $408.0M | 785,223 | 0.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $392.8M | 5,041,457 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $387.6M | 1,203,298 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $385.4M | 1,563,652 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375.2M | 1,062,734 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $375.0M | 1,338,430 | 0.4% |
| Southern CoA | NOTE 3.875%12/1 | 842587DP9 | $364.9M | $327,810,000 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $357.8M | 6,722,327 | 0.4% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $354.3M | 278,285 | 0.4% |