Q3 2024 Holdings
Filed 2026-03-18 | 96 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $366.6M | 851,922 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.8M | 2,205,072 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.3M | 1,497,087 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.6M | 1,339,644 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $245.0M | 1,051,299 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.5M | 408,027 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.3M | 327,188 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.9M | 1,056,032 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $178.5M | 993,379 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $174.6M | 335,777 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.2M | 1,752,762 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $143.7M | 1,260,300 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $134.4M | 1,283,605 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.5M | 1,533,858 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.5M | 698,744 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $117.4M | 2,957,628 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.0M | 640,781 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.7M | 362,597 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95.1M | 598,227 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $89.7M | 524,809 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $87.5M | 199,962 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $84.6M | 1,177,169 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.1M | 253,686 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.2M | 834,623 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.1M | 1,077,560 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.6M | 325,662 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.3M | 410,157 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.2M | 657,757 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.7M | 355,386 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.6M | 104,408 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $64.3M | 3,319,597 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.8M | 298,200 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7M | 86,782 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.8M | 1,371,658 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.1M | 69,861 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.0M | 660,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3M | 243,077 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0M | 347,175 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $34.6M | 428,073 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 114,232 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0M | 135,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 332,488 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 80,353 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $19.7M | 57,000 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $18.1M | 339,071 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.7M | 160,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7M | 241,214 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $17.6M | 131,201 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3M | 69,762 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 34,449 | 0.3% |