Q3 2024 Holdings
Filed 2024-11-14 | 1718 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0B | 18,602,178 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3B | 52,255,645 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3B | 26,987,143 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 7,009,012 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8B | 82,838,524 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,629,144 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4B | 25,055,515 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 6,531,055 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4B | 30,131,898 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 29,572,571 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 27,661,215 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1B | 22,197,487 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 543,244 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0B | 2,551,964 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 1,444,791 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.3M | 5,688,163 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $940.9M | 4,559,666 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $938.3M | 47,178,866 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931.6M | 20,743,059 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.9M | 1,559,637 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $833.9M | 2,058,053 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $831.5M | 2,400,166 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $827.6M | 1,675,987 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $814.8M | 2,210,865 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $790.3M | 6,959,133 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.6M | 185,321 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755.3M | 1,525,485 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.2M | 4,296,697 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $734.8M | 9,170,717 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $704.2M | 40,773,981 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $682.8M | 22,138,529 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $682.0M | 6,569,529 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.0M | 5,776,868 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $675.6M | 4,512,350 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.7M | 3,920,889 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.1M | 11,765,263 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $608.3M | 3,244,657 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $607.8M | 5,006,541 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $602.3M | 2,443,602 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $598.3M | 1,155,555 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $594.7M | 2,580,064 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $594.2M | 6,177,178 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $588.3M | 11,784,952 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $573.1M | 2,597,203 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $557.7M | 9,679,705 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $552.8M | 2,897,585 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $548.8M | 1,109,908 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $538.3M | 7,149,997 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $537.5M | 3,428,268 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $524.5M | 7,147,284 | 0.4% |