Q3 2024 Holdings
Filed 2024-11-14 | 883 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,211,387 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,984,686 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 16,962,532 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,663,588 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $765.0M | 4,612,829 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.4M | 1,317,917 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $648.4M | 3,878,029 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.2M | 1,036,837 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555.4M | 3,219,935 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.8M | 1,865,068 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.5M | 513,032 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.7M | 1,703,507 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $398.6M | 983,644 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.9M | 1,749,490 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.6M | 746,471 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $328.8M | 3,581,213 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.6M | 663,361 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.3M | 1,814,388 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.1M | 2,611,142 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $300.6M | 630,422 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.4M | 319,673 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.4M | 518,101 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.3M | 1,577,496 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $259.2M | 936,669 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.3M | 2,274,151 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.8M | 1,529,233 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.9M | 1,061,916 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.4M | 446,908 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.4M | 792,681 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $210.1M | 2,923,299 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.9M | 269,084 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $189.9M | 2,351,722 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.2M | 532,314 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.8M | 935,595 | 0.5% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $183.8M | 297,135 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.8M | 328,715 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $166.8M | 351,472 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.6M | 978,698 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.7M | 572,431 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.3M | 1,034,372 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.0M | 74,061 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.4M | 531,271 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $145.5M | 3,667,210 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144.9M | 701,627 | 0.4% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $142.2M | 873,483 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $141.5M | 750,273 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.7M | 814,235 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $138.3M | 1,213,033 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $138.1M | 355,310 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.8M | 1,629,833 | 0.4% |