Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.1M | 1,750,052 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.7M | 551,240 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.9M | 294,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.6M | 824,484 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99.4M | 255,681 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.9M | 906,048 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.3M | 629,437 | 0.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $105.5M | 2,617,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5M | 1,026,809 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.1M | 700,429 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 129,143 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.7M | 751,163 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2M | 323,757 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $144.6M | 1,500,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $155.5M | 1,182,980 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.6M | 909,729 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $191.3M | 2,478,364 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $210.1M | 1,551,093 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.1M | 1,400,324 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $273.3M | 6,888,332 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $285.5M | 598,757 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $294.7M | 6,628,400 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.7M | 1,023,433 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.0M | 2,611,072 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.3M | 2,865,578 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.6M | 1,068,424 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.2M | 3,500,507 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.1M | 1,822,879 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,899,608 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,120,105 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,761,400 | 8.3% |