Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.5M | 305,616 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $82.9M | 1,027,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97.7M | 1,696,457 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $104.9M | 413,293 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.7M | 197,914 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.3M | 821,450 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.5M | 961,855 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.9M | 224,542 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.7M | 472,916 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.3M | 1,466,910 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6M | 949,547 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.5M | 4,220,384 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $544.4M | 2,336,542 | 6.1% |