Q3 2024 Holdings
Filed 2024-11-15 | 2313 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 17,361,735 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,785,770 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,274,630 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963.1M | 5,583,181 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.2M | 4,079,822 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.8M | 1,059,962 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.3M | 2,805,366 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.1M | 2,746,192 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.6M | 674,924 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.8M | 698,210 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.8M | 1,518,655 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.4M | 343,586 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.9M | 1,043,054 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.3M | 1,624,842 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.6M | 1,479,644 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.8M | 2,113,715 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.7M | 1,174,598 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.6M | 295,236 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.1M | 1,288,634 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.8M | 1,082,758 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $210.7M | 520,013 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.4M | 1,217,075 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.7M | 751,674 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $206.4M | 2,862,151 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $205.1M | 2,539,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.1M | 412,933 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.9M | 1,062,029 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.8M | 205,057 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.0M | 292,666 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $181.0M | 1,433,584 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.6M | 1,564,276 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.0M | 2,082,137 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.2M | 572,197 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $162.2M | 422,547 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.4M | 322,458 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154.8M | $189,728 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $154.0M | 606,728 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $146.4M | 2,036,801 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.4M | 280,898 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $144.7M | 982,888 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.4M | 1,156,618 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.4M | 509,359 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0M | 841,007 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.5M | 2,583,832 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.3M | 561,040 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $134.2M | 1,047,984 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.8M | 643,034 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $132.0M | 276,863 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131.2M | 147,769 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $130.2M | 1,678,246 | 0.4% |