Q3 2024 Holdings
Filed 2024-11-13 | 559 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,001,855 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,340,027 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,347,066 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,329,022 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 6,017,401 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,294,037 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988.4M | 1,690,509 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877.0M | 4,245,673 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $876.0M | 1,684,658 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $831.7M | 11,574,464 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $810.6M | 7,109,688 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.2M | 2,921,220 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $772.4M | 2,185,214 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735.6M | 1,497,314 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.4M | 5,912,044 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.4M | 5,694,861 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0M | 3,552,685 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $660.9M | 809,799 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.1M | 2,258,313 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586.0M | 12,815,304 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556.6M | 9,853,248 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529.9M | 5,098,541 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $493.0M | 1,422,928 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.6M | 1,717,478 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426.6M | 550,920 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.9M | 428,864 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $376.3M | 1,632,472 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $348.2M | 2,242,776 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.1M | 454,399 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $200.8M | 11,118,661 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $192.3M | 5,173,969 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $159.7M | 4,209,571 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $151.5M | 3,707,048 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $144.7M | 10,630,626 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $130.3M | 3,125,574 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127.7M | 4,318,356 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.8M | 12,359,440 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $107.7M | 26,721,357 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $98.8M | 4,311,783 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $85.1M | 385,033 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.2M | 435,953 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.8M | 1,537,231 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $81.2M | 2,047,222 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.9M | 1,711,589 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $76.5M | 5,650,294 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $76.5M | 665,019 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.2M | 342,478 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.3M | 677,189 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $69.1M | 2,324,804 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $67.3M | 269,792 | 0.2% |