Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $333.6M | 1,111,556 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.9M | 473,672 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.8M | 2,521,444 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $437.6M | 917,584 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.4M | 5,233,324 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.9M | 2,648,786 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.9M | 2,887,614 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $510.8M | 6,325,542 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.8M | 2,120,432 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.6M | 1,547,105 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.7M | 5,263,075 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.7M | 5,749,102 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,933,701 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,936,498 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,864,489 | 4.7% |