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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 72,248 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.0M | 210,997 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8M | 178,096 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 824,087 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $37.3M | 961,944 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4M | 181,144 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 96,128 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $44.3M | 1,183,237 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.1M | 124,854 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $45.8M | 230,900 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.0M | 1,181,322 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1M | 479,663 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.8M | 603,809 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.6M | 252,428 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.8M | 524,121 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8M | 160,109 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $49.7M | 615,756 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.4M | 101,993 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.1M | 184,509 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $51.6M | 452,790 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.3M | 64,104 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $53.0M | 738,233 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2M | 85,988 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $53.5M | 590,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.5M | 1,034,653 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 331,121 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $56.6M | 1,671,200 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.6M | 220,193 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $58.9M | 94,903 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.2M | 908,762 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.5M | 294,285 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.2M | 160,238 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.2M | 7,500,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.8M | 79,763 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $63.2M | 867,302 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $63.4M | 1,834,738 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.3M | 109,966 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.1M | 334,778 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $67.3M | 304,474 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $68.5M | 1,130,504 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.1M | 16,884 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.0M | 203,763 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $72.4M | 533,264 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7M | 1,741,272 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.4M | 604,533 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.3M | 107,581 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.5M | 230,842 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $82.7M | 3,576,616 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.0M | 303,059 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.7M | 177,121 | 0.5% |