Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,761,400 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,120,105 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,899,608 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.1M | 1,822,879 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.2M | 3,500,507 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.6M | 1,068,424 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.3M | 2,865,578 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.0M | 2,611,072 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.7M | 1,023,433 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $294.7M | 6,628,400 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $285.5M | 598,757 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $273.3M | 6,888,332 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.1M | 1,400,324 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $210.1M | 1,551,093 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $191.3M | 2,478,364 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.6M | 909,729 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $155.5M | 1,182,980 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $144.6M | 1,500,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2M | 323,757 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.7M | 751,163 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 129,143 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.1M | 700,429 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5M | 1,026,809 | 0.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $105.5M | 2,617,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.3M | 629,437 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.9M | 906,048 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99.4M | 255,681 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.6M | 824,484 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.9M | 294,421 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.7M | 551,240 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.1M | 1,750,052 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.7M | 177,121 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.0M | 303,059 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $82.7M | 3,576,616 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.5M | 230,842 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.3M | 107,581 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.4M | 604,533 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7M | 1,741,272 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $72.4M | 533,264 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.0M | 203,763 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.1M | 16,884 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $68.5M | 1,130,504 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $67.3M | 304,474 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.1M | 334,778 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.3M | 109,966 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $63.4M | 1,834,738 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $63.2M | 867,302 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.8M | 79,763 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.2M | 7,500,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.2M | 160,238 | 0.4% |