Q3 2024 Holdings
Filed 2024-11-14 | 1319 holdings | $105.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.0B | 32,868,570 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4B | 20,528,446 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1B | 7,218,705 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8B | 11,948,748 | 2.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.5B | 4,332,839 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.2B | 3,852,147 | 2.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.2B | 4,458,739 | 2.1% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.9B | 73,445,447 | 1.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.8B | 3,799,961 | 1.7% |
| Viking Holdings LTD(VIK) | Common Stock | G93A5A101 | $1.8B | 50,508,695 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $1.3B | 2,237,000 | 1.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.3B | 6,769,464 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2B | 7,131,728 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2B | 6,342,745 | 1.1% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.2B | 35,119,002 | 1.1% |
| Waystar Hldg Corp(WAY) | Common Stock | 946784105 | $1.0B | 37,209,454 | 1.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.0B | 4,140,013 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $980.8M | 1,107,112 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $965.7M | 5,575,897 | 0.9% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $963.4M | 79,555,080 | 0.9% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $942.2M | 8,605,312 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $896.5M | 1,263,958 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $868.6M | 4,119,493 | 0.8% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $845.8M | 3,569,066 | 0.8% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $835.5M | 21,661,095 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $796.6M | 18,952,271 | 0.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $790.9M | 891,077 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $736.0M | 830,171 | 0.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $701.7M | 4,335,929 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $689.7M | 3,997,997 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $687.9M | 4,244,466 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $676.4M | 756,279 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $670.1M | 3,247,439 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $667.1M | 8,261,535 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $666.9M | 9,279,946 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $658.1M | 11,387,722 | 0.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $641.3M | 13,475,330 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $627.6M | 7,489,219 | 0.6% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $626.0M | 4,957,289 | 0.6% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $613.4M | 15,458,847 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $600.9M | 21,038,712 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $588.9M | 2,981,842 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $557.5M | 3,278,204 | 0.5% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $556.6M | 15,785,768 | 0.5% |
| California RES Corp(CRC) | Common Stock | 13057Q305 | $551.3M | 10,506,895 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $550.0M | 4,530,435 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $547.3M | 1,999,421 | 0.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $541.3M | 20,924,445 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $512.4M | 1,958,378 | 0.5% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $504.3M | 7,966,689 | 0.5% |