Q3 2024 Holdings
Filed 2024-11-14 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,253,358 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,336,455 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.8M | 2,135,289 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.1M | 2,685,932 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.1M | 94,990 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.6M | 1,854,545 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.7M | 593,941 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $289.3M | 556,352 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $280.4M | 4,303,215 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $278.8M | 1,403,663 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $260.0M | 5,798,131 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.2M | 1,085,635 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $248.8M | 2,099,243 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $244.8M | 664,356 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $244.3M | 10,413,544 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.7M | 3,693,663 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $242.6M | 2,663,441 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.5M | 413,215 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $225.9M | 1,310,912 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $222.8M | 358,834 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.8M | 4,447,275 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.8M | 1,926,675 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.8M | 1,583,687 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $208.5M | 1,864,038 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208.2M | 3,485,006 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $187.8M | 1,182,373 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $186.1M | 587,672 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $185.1M | 668,936 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $179.3M | 1,414,257 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $176.1M | 1,976,736 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $175.5M | 625,849 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $173.9M | 504,784 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $171.3M | 1,647,625 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.0M | 2,152,472 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $166.9M | 2,816,647 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.0M | 332,127 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $162.5M | 1,731,313 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $160.5M | 1,036,256 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $158.7M | 6,239,493 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $158.0M | 1,279,266 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $140.4M | 644,481 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $139.8M | 764,400 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.7M | 567,626 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.6M | 541,135 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $133.5M | 1,241,860 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $132.9M | 700,555 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $131.7M | 693,369 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $131.3M | 444,391 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $130.3M | 2,000,155 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $129.7M | 691,910 | 0.5% |