Q3 2024 Holdings
Filed 2024-11-08 | 58 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,109,643 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,074,071 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,607,001 | 6.6% |
| Bank America Corp(BAC) | COM | 060505104 | $921.0M | 23,210,592 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.0M | 5,203,430 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $835.3M | 3,079,907 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815.0M | 7,177,065 | 4.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $806.4M | 1,793,507 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $785.2M | 2,057,211 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $777.7M | 1,630,905 | 4.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $777.2M | 1,999,343 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.4M | 1,250,356 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752.5M | 1,060,973 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.7M | 801,658 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $697.1M | 9,701,366 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $622.4M | 5,971,265 | 3.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $590.7M | 3,303,284 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $571.8M | 1,163,868 | 3.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $560.9M | 2,514,064 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.3M | 1,967,639 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $505.7M | 800,415 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.0M | 74,082 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7M | 749,888 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $123.3M | 621,032 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $54.8M | 820,082 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.3M | 47,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8M | 43,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,356 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 13,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,418 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,326 | 0.0% |