Q3 2024 Holdings
Filed 2024-11-14 | 3361 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $858.2M | 3,683,202 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.5M | 6,781,301 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.5M | 1,758,158 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.5M | 2,969,768 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.6M | 668,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.2M | 1,976,237 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.7M | 490,394 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $262.8M | 4,033,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.3M | 273,525 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.5M | 1,296,432 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.4M | 485,637 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.4M | 1,282,285 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.1M | 1,215,506 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.4M | 1,826,280 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.1M | 532,748 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $197.7M | 3,430,530 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.9M | 398,747 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.5M | 1,852,094 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $191.6M | 2,065,648 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.4M | 691,286 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $189.0M | 3,536,385 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $186.6M | 2,323,535 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $180.5M | 1,132,093 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $178.5M | 766,200 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $178.5M | 766,000 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $173.8M | 403,650 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.2M | 998,128 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $167.1M | 1,889,339 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $167.1M | 3,230,012 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.1M | 856,835 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $165.2M | 1,326,909 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $164.0M | 184,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.2M | 821,327 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $161.9M | 198,374 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $160.8M | 373,800 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $160.8M | 373,800 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $151.9M | 598,571 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $144.0M | 2,417,430 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $143.8M | 1,184,200 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $143.4M | 1,181,100 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $142.6M | 1,291,103 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $135.7M | 1,889,008 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.5M | 6,812,307 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $135.3M | 2,711,792 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $134.1M | 349,424 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $133.2M | 1,178,795 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.1M | 653,718 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $130.3M | 1,055,143 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $129.8M | 721,919 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $128.8M | 3,175,593 | 0.3% |