Q3 2024 Holdings
Filed 2024-11-14 | 718 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,650,499 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,429,708 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.7M | 7,244,044 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.4M | 2,846,719 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.5M | 2,372,871 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.9M | 590,331 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.4M | 1,903,690 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.9M | 1,493,476 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.3M | 476,564 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.4M | 1,396,167 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.3M | 790,355 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $212.2M | 5,348,178 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.9M | 660,846 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.6M | 530,726 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.9M | 549,978 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.7M | 839,448 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.9M | 150,046 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.7M | 181,432 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.1M | 699,389 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.4M | 516,668 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.7M | 904,716 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.3M | 1,883,929 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.1M | 155,295 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.9M | 309,007 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.3M | 1,510,368 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.3M | 809,089 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.8M | 405,202 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.3M | 357,998 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $81.6M | 673,579 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.0M | 780,422 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.0M | 493,657 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.5M | 472,488 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.3M | 436,064 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $73.2M | 906,421 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.9M | 124,754 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.1M | 139,279 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.4M | 832,910 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.7M | 398,096 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.8M | 1,198,056 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.8M | 248,735 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $65.7M | 580,940 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.3M | 533,090 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $62.1M | 367,900 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.1M | 514,832 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.9M | 264,656 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $60.7M | 532,238 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.2M | 962,276 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.0M | 212,053 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.2M | 795,346 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.5M | 320,295 | 0.4% |