Q3 2024 Holdings
Filed 2024-11-12 | 1389 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $822.7M | 3,530,965 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.7M | 1,765,604 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.2M | 5,773,895 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.9M | 2,242,990 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3M | 540,353 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.9M | 1,518,678 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.3M | 1,143,682 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.4M | 1,150,616 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.7M | 690,601 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.4M | 186,689 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.0M | 407,349 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.4M | 233,330 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.0M | 210,511 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 111,327 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.9M | 216,855 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.2M | 413,551 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.2M | 142,306 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.2M | 103,176 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7M | 603,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 339,505 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.4M | 585,139 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.0M | 375,251 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.0M | 363,616 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 366,673 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.2M | 205,290 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.1M | 108,305 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.4M | 337,816 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $53.1M | 738,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.9M | 655,064 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4M | 290,682 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9M | 281,516 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.2M | 51,634 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.7M | 196,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.5M | 80,345 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8M | 978,960 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 61,673 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2M | 118,708 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0M | 56,589 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7M | 235,361 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3M | 112,796 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.3M | 456,510 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.2M | 7,888 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.8M | 173,774 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $32.6M | 68,348 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.9M | 129,262 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $31.9M | 125,537 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.8M | 89,996 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 588,308 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.7M | 524,874 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7M | 639,924 | 0.3% |