Q3 2024 Holdings
Filed 2024-11-12 | 2878 holdings | $172.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9B | 73,284,545 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 35,384,648 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 16,954,024 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 27,886,372 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9B | 23,456,358 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6B | 6,241,708 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,498,218 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 12,746,264 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 2,263,743 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 6,945,264 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,426,956 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,585,049 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,005,795 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,232,062 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2B | 20,070,213 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1B | 4,592,031 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,743,424 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0B | 2,060,194 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $987.9M | 4,889,334 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.9M | 7,966,925 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $929.3M | 1,310,245 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $880.4M | 4,175,176 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $874.8M | 9,717,285 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $815.7M | 4,696,957 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $776.3M | 738,495 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $755.3M | 388,601 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $745.1M | 4,540,931 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $730.8M | 2,940,984 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.2M | 4,152,152 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $706.3M | 6,542,952 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.9M | 3,346,693 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $658.0M | 2,592,962 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $620.4M | 1,064,227 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $610.5M | 20,973,488 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $550.0M | 4,033,848 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.3M | 12,030,520 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $524.3M | 3,684,783 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517.4M | 2,146,131 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $512.9M | 2,704,408 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512.7M | 992,449 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $501.6M | 2,934,487 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $492.4M | 1,183,510 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $485.5M | 20,991,188 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $485.0M | 4,215,003 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481.9M | 4,179,533 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $472.9M | 1,934,781 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $470.3M | 3,723,927 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470.2M | 6,543,908 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $464.3M | 6,302,081 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $454.2M | 15,349,365 | 0.3% |