Q3 2024 Holdings
Filed 2024-10-16 | 2597 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,450,816 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,823,532 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,669,733 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $961.8M | 1,947,699 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.5M | 5,050,948 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.5M | 1,358,858 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $757.7M | 3,434,140 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $738.0M | 6,473,097 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $734.6M | 7,368,048 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699.4M | 9,493,453 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $655.7M | 1,266,426 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $619.6M | 7,697,446 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555.6M | 2,304,423 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $497.5M | 16,143,674 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.9M | 793,597 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.6M | 5,842,489 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $488.8M | 965,256 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.8M | 2,935,163 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $471.4M | 2,934,208 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.7M | 3,851,031 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.8M | 2,492,225 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $399.6M | 1,696,636 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371.2M | 415,025 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $367.6M | 591,914 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343.0M | 1,369,530 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333.5M | 1,431,436 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325.4M | 920,654 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $324.5M | 3,631,846 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.7M | 1,856,266 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304.3M | 3,442,216 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302.9M | 1,228,742 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $298.9M | 70,959 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.3M | 692,584 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.3M | 1,347,875 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241.7M | 1,039,169 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $237.9M | 2,564,766 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $213.8M | 448,370 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $210.4M | 829,187 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194.4M | 962,099 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $194.1M | 516,615 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $184.0M | 89,667 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $180.6M | 445,714 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $175.4M | 226,508 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171.8M | 1,081,169 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $161.4M | 1,999,133 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.9M | 3,093,460 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $138.2M | 2,637,120 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $137.9M | 2,321,201 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.9M | 240,429 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128.3M | 1,969,339 | 0.4% |