Q3 2024 Holdings
Filed 2024-11-08 | 126 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,213,587 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,432,629 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,405,294 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 11,176,799 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6B | 24,448,225 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,670,330 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,436,052 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,819,634 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4B | 20,035,348 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 7,838,727 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2B | 2,358,012 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 7,143,996 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,311,095 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1B | 5,120,772 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.0B | 2,922,121 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $980.2M | 4,207,040 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $973.5M | 5,643,269 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $953.7M | 4,274,880 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $943.5M | 299,516 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $935.0M | 5,204,653 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $927.8M | 2,430,906 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $888.3M | 22,387,639 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $821.4M | 4,305,496 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815.6M | 18,161,563 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $762.8M | 2,111,493 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $741.5M | 1,194,018 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $697.7M | 1,127,870 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $693.5M | 3,432,124 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.7M | 762,199 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657.6M | 3,796,979 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $655.2M | 8,393,368 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $655.1M | 2,356,252 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633.5M | 1,250,950 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $607.3M | 2,066,613 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $584.3M | 2,350,380 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $564.6M | 2,107,203 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $498.1M | 2,257,487 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $488.6M | 6,632,299 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.6M | 2,020,910 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.2M | 2,951,250 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230.2M | 3,202,990 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220.9M | 1,467,684 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200.8M | 1,097,425 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $169.7M | 1,143,035 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $163.4M | 2,393,123 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $152.9M | 602,725 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $134.3M | 1,310,863 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $130.8M | 1,249,071 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $129.8M | 400,912 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $129.8M | 753,005 | 0.3% |