Q3 2024 Holdings
Filed 2024-11-13 | 1193 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,843,022 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,410,613 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,609,554 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.3M | 3,431,230 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.7M | 1,086,137 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.0M | 1,911,156 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.4M | 535,377 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0M | 1,566,961 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.3M | 1,182,496 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.3M | 3,846,619 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.0M | 1,054,032 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.1M | 221,441 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.1M | 716,737 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $190.6M | 233,561 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $185.6M | 535,682 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $178.6M | 2,485,639 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $178.6M | 2,211,808 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $178.4M | 458,848 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $167.3M | 1,270,976 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $164.5M | 648,192 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.4M | 357,111 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $160.7M | 1,366,021 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $160.0M | 152,162 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $159.8M | 847,182 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $158.8M | 271,661 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $158.7M | 938,699 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.7M | 579,669 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.8M | 748,252 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $146.7M | 3,696,713 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $145.8M | 1,404,965 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.6M | 1,273,241 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.7M | 927,528 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $136.7M | 234,470 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $136.3M | 2,732,117 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $131.0M | 1,159,849 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.9M | 1,079,648 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $121.1M | 2,112,865 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.7M | 1,620,882 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $120.5M | 313,863 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $119.5M | 733,039 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118.9M | 1,582,253 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.4M | 1,572,978 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116.9M | 717,570 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.6M | 469,336 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $106.2M | 559,894 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $104.9M | 166,099 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.0M | 117,372 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $101.7M | 823,222 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $99.9M | 566,040 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $99.6M | 407,485 | 0.5% |