Q3 2024 Holdings
Filed 2024-11-14 | 635 holdings | $40.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,752,082 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,887,520 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 16,708,842 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,689,708 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,492,698 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.5M | 1,351,266 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772.8M | 1,321,829 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.8M | 4,370,089 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.0M | 2,734,866 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.0M | 722,369 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $485.6M | 236,654 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.6M | 770,416 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.4M | 2,216,813 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.8M | 2,688,017 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.5M | 950,484 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $426.4M | 1,680,501 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $376.6M | 926,547 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.7M | 2,043,811 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.3M | 1,304,335 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $335.4M | 2,659,954 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.7M | 1,460,597 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.5M | 572,674 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $282.4M | 1,422,101 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.8M | 1,371,288 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.6M | 1,550,549 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.6M | 1,626,795 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $255.3M | 535,295 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254.9M | 60,526 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $252.1M | 622,189 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.2M | 2,108,985 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $245.3M | 4,829,244 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $239.0M | 2,175,258 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $221.0M | 7,149,149 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $220.5M | 1,212,831 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $211.0M | 729,487 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.4M | 515,466 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.2M | 405,395 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $199.8M | 1,005,614 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $196.9M | 277,595 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.1M | 1,100,331 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.3M | 210,172 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.1M | 911,322 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $184.0M | 1,570,388 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0M | 3,439,329 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $177.9M | 1,717,185 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $177.9M | 286,413 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $171.2M | 348,421 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $170.5M | 702,898 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.9M | 363,130 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $167.0M | 3,761,906 | 0.4% |