Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $57.7M | 212,895 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.6M | 457,596 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.8M | 118,812 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.4M | 490,659 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $59.7M | 954,323 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.5M | 2,088,825 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.9M | 1,458,015 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.1M | 118,228 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.0M | 306,794 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.6M | 197,276 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $64.1M | 103,260 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.2M | 130,757 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.3M | 760,828 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.4M | 31,383 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.8M | 673,596 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $66.1M | 1,421,932 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $67.1M | 1,101,056 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.6M | 75,528 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.6M | 246,596 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.9M | 333,304 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.5M | 1,548,214 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.6M | 573,049 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.7M | 409,983 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.9M | 181,339 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $72.9M | 639,566 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.0M | 1,291,408 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $73.7M | 3,309,869 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.8M | 83,087 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $74.6M | 337,577 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.3M | 404,485 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,494,842 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.0M | 266,048 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $81.1M | 2,405,766 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.8M | 231,498 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $84.6M | 177,498 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.0M | 164,081 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.0M | 760,991 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3M | 507,644 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8M | 140,387 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.9M | 402,418 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.3M | 647,164 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.6M | 594,724 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.9M | 357,613 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.5M | 787,662 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.6M | 590,492 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $103.1M | 2,598,568 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.2M | 611,331 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.4M | 937,218 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $108.7M | 1,513,201 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.0M | 159,294 | 0.5% |