Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5B | 33,617,210 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,621,398 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,859,142 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 9,052,483 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.9M | 3,505,747 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $949.9M | 2,577,629 | 3.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $931.2M | 11,797,420 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $884.6M | 3,485,875 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.7M | 2,044,429 | 3.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $849.0M | 25,710,544 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $798.7M | 3,267,712 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $792.0M | 19,959,530 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.5M | 3,696,535 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5M | 4,054,633 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $685.6M | 9,753,293 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $639.6M | 25,120,991 | 2.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $624.3M | 54,099,066 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $604.0M | 2,545,376 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $513.7M | 3,599,305 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496.8M | 1,301,656 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $472.4M | 2,974,936 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $436.2M | 8,665,215 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $387.3M | 2,042,102 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $370.1M | 4,487,602 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $365.5M | 2,959,136 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $342.1M | 12,094,021 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.2M | 1,120,649 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $322.9M | 9,351,747 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283.7M | 698,030 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $279.9M | 2,813,448 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1M | 2,265,322 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $258.3M | 1,013,133 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $251.4M | 2,400,728 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.5M | 1,150,738 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $236.4M | 1,810,751 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $234.7M | 3,701,347 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $217.8M | 1,837,021 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.9M | 1,277,458 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.9M | 762,026 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $195.6M | 1,571,735 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.8M | 563,027 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $180.0M | 289,919 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.0M | 351,523 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $176.7M | 9,559,560 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $162.3M | 1,665,162 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156.8M | 3,140,964 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $153.6M | 29,993,708 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $151.7M | 2,339,956 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.0M | 544,402 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.4M | 204,981 | 0.5% |