Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.6M | 35,342 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 18,562 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,308 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 17,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 18,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 10,009 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 227,252 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 66,586 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 42,161 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 122,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 179,599 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 10,148 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 26,242 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4M | 43,191 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,030 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 65,116 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,241 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,479 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 20,372 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 24,876 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 6,529 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 28,937 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 133,416 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 15,368 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 107,877 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,195 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 34,366 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 24,443 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 127,688 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,734 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,054 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,534 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,107 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,908 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 30,712 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 51,296 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 213,960 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 50,659 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 122,937 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,337 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 13,602 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 86,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 55,983 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 137,662 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 76,294 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,050 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 31,428 | 0.3% |