Q3 2024 Holdings
Filed 2024-11-14 | 737 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $411.1M | 1,764,354 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.0M | 873,738 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.8M | 2,402,783 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.7M | 1,221,789 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.4M | 1,471,931 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.7M | 438,811 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.3M | 347,677 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.6M | 467,966 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184.9M | 298,994 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $182.4M | 57,891 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.3M | 1,030,813 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.3M | 836,985 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.7M | 1,178,894 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $138.4M | 656,148 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138.1M | 390,598 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.9M | 813,654 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $133.7M | 1,282,786 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.4M | 283,316 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $130.0M | 450,931 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $127.0M | 2,782,978 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $121.3M | 536,117 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.0M | 233,630 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110.2M | 116,075 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.4M | 448,770 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.9M | 875,809 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.7M | 115,799 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $98.2M | 678,379 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.0M | 315,167 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.6M | 359,517 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $91.7M | 674,702 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $89.5M | 785,229 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.8M | 1,130,531 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.9M | 617,454 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.6M | 227,934 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.0M | 120,212 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $65.5M | 412,357 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.3M | 348,021 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.2M | 1,218,499 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.4M | 105,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 68,616 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 37,266 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.5M | 653,360 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 195,098 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.7M | 53,328 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 56,078 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.7M | 1,034,520 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 55,527 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.3M | 191,583 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 115,026 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4M | 79,618 | 0.3% |