Q3 2024 Holdings
Filed 2024-11-14 | 1139 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,061,591 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,875,626 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 16,939,337 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,186,766 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.9M | 1,177,270 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.0M | 4,033,708 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.6M | 1,441,796 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.1M | 3,613,031 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.3M | 2,244,409 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.5M | 2,663,819 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.2M | 1,513,706 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.0M | 1,494,320 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.8M | 668,395 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.9M | 428,759 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.8M | 423,947 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.0M | 2,516,914 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251.3M | 507,547 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250.6M | 238,379 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.3M | 1,476,861 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.6M | 462,934 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.8M | 1,315,162 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $220.3M | 543,797 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.8M | 446,861 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.8M | 584,943 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.0M | 4,585,971 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.0M | 1,182,177 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.6M | 402,179 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.8M | 981,596 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $189.7M | 2,348,813 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $185.8M | 858,343 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184.7M | 2,185,409 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $165.6M | 233,493 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $163.8M | 484,593 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.6M | 1,383,337 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.7M | 1,406,412 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $157.3M | 2,189,254 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.1M | 575,930 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.6M | 884,044 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $149.9M | 242,272 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $147.2M | 3,709,922 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $143.3M | 1,489,695 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.8M | 521,843 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.6M | 869,314 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.9M | 929,504 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $131.6M | 1,070,531 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.4M | 251,830 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $127.6M | 1,109,095 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.2M | 2,333,566 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $123.4M | 258,718 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6M | 399,434 | 0.4% |