Q3 2024 Holdings
Filed 2024-10-09 | 80 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $653.4M | 2,804,497 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.4M | 1,481,378 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.5M | 3,142,204 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.4M | 4,309,660 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.4M | 2,522,743 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.8M | 831,942 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402.4M | 2,059,588 | 3.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $397.4M | 3,823,792 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.9M | 682,780 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.4M | 1,755,615 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $366.8M | 905,131 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362.8M | 2,088,866 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.5M | 1,657,698 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $322.1M | 771,866 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308.0M | 2,966,725 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.7M | 526,309 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.1M | 488,325 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $280.6M | 591,232 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.7M | 818,400 | 2.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $233.5M | 4,950,383 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.5M | 260,006 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224.3M | 236,243 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0M | 1,884,285 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.8M | 240,235 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208.9M | 898,319 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.5M | 1,145,108 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $164.8M | 1,378,340 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.7M | 2,925,102 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $149.7M | 1,930,897 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.1M | 64,854 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.0M | 934,048 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.6M | 800,499 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 323,606 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $78.8M | 876,837 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.6M | 411,684 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.4M | 939,538 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5M | 1,089,401 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 254,677 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 23,247 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 97,092 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.9M | 557,166 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 106,449 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,177 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 125,141 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.9M | 547,576 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.4M | 455,828 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 127,592 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.7M | 223,748 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 69,139 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 21,470 | 0.1% |