Q3 2024 Holdings
Filed 2024-11-14 | 7191 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 16,275,725 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,116,898 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,057,312 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.7M | 4,978,638 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.2M | 1,507,405 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $606.4M | 3,281,177 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $591.8M | 677,637 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.5M | 3,535,821 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.9M | 3,270,122 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.9M | 3,158,963 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $499.7M | 7,165,235 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $488.8M | 1,414,242 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $487.6M | 22,313,712 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $475.7M | 1,898,732 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.6M | 2,778,727 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $421.7M | 1,925,667 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.7M | 844,836 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.5M | 9,785,235 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $403.2M | 5,422,746 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375.9M | 89,348 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.9M | 786,255 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $348.5M | 4,338,961 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $346.8M | 967,734 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $345.9M | 2,530,613 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.3M | 3,023,029 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338.9M | 3,066,241 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.9M | 3,245,459 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.2M | 1,711,734 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $328.0M | 1,461,159 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $327.7M | 836,216 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $323.8M | 1,131,810 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.4M | 6,099,564 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310.7M | 4,023,099 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.8M | 344,950 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $305.0M | 5,365,472 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $300.3M | 793,131 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.0M | 2,569,713 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.0M | 5,612,331 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276.4M | 1,181,030 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $272.6M | 4,791,387 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.6M | 989,153 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268.5M | 4,345,999 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.7M | 1,545,380 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $258.4M | 3,595,615 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.9M | 4,053,498 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $253.4M | 1,353,563 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $253.4M | 1,363,945 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $244.5M | 1,108,090 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $243.9M | 5,438,341 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.2M | 492,716 | 0.3% |