Q3 2024 Holdings
Filed 2024-11-14 | 986 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $560.7M | 2,406,239 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.7M | 1,231,075 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.4M | 3,873,680 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.5M | 1,537,765 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.6M | 362,698 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.4M | 972,920 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.3M | 815,200 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.8M | 752,600 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.3M | 459,992 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.3M | 132,435 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.3M | 243,884 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 474,369 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.0M | 152,193 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.1M | 742,861 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.7M | 260,833 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.6M | 390,499 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5M | 136,788 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5M | 164,168 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.1M | 73,379 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7M | 399,311 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $58.0M | 718,361 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 293,226 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.1M | 226,696 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.2M | 70,803 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.7M | 419,710 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $46.2M | 642,606 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $44.6M | 1,123,289 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3M | 259,941 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.7M | 266,444 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.5M | 155,132 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0M | 285,127 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 63,242 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7M | 227,564 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 73,380 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.9M | 79,549 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.7M | 103,878 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.3M | 119,212 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 671,063 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.9M | 179,999 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $33.6M | 151,805 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $32.8M | 724,117 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8M | 579,945 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6M | 286,346 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7M | 80,965 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4M | 184,757 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 697,548 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.2M | 257,275 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $31.1M | 5,243,683 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1M | 150,524 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.4M | 33,980 | 0.3% |