Q3 2024 Holdings
Filed 2024-10-10 | 510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $654.6M | 2,809,605 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2M | 1,473,908 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.4M | 4,713,808 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.1M | 1,830,432 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.4M | 435,745 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.1M | 1,466,122 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.5M | 418,206 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.1M | 916,538 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.2M | 702,781 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.3M | 161,769 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.2M | 520,439 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.8M | 464,955 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.5M | 212,861 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.9M | 911,711 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9M | 263,719 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.4M | 567,872 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6M | 588,230 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.4M | 105,384 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 439,281 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.7M | 534,880 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $83.6M | 2,107,343 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.8M | 101,220 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.3M | 418,519 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,336,579 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $69.9M | 865,778 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.1M | 553,949 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.7M | 587,717 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.3M | 122,316 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9M | 160,695 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $62.4M | 547,589 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 379,009 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2M | 408,436 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.3M | 336,921 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.1M | 207,077 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.2M | 112,337 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1M | 721,318 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.0M | 256,723 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.6M | 187,074 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.4M | 100,856 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.4M | 171,966 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 103,879 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.7M | 605,406 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.4M | 56,324 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.8M | 182,081 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2M | 289,354 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.0M | 237,100 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.1M | 231,643 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.0M | 173,488 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5M | 76,870 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.4M | 75,055 | 0.5% |