Q3 2024 Holdings
Filed 2024-11-14 | 864 holdings | $56.6B | 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 | $3.3B | 14,204,179 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,988,593 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 23,368,010 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,221,160 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5B | 10,740,119 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,084,335 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.9M | 5,522,700 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.4M | 1,743,373 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.1M | 4,492,420 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.8M | 829,382 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.1M | 4,232,360 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.2M | 2,588,400 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.4M | 5,224,265 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $575.8M | 2,730,866 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.8M | 909,472 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $453.3M | 1,118,794 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.2M | 1,604,540 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.7M | 837,710 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.3M | 1,330,902 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.7M | 2,220,973 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $363.3M | 2,657,772 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $339.9M | 4,209,226 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $336.6M | 11,899,194 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.6M | 375,198 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.4M | 1,657,783 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $318.1M | 1,658,903 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $290.3M | 4,039,482 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.4M | 399,533 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.7M | 1,541,616 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4M | 1,619,149 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.4M | 1,225,349 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $243.6M | 6,138,373 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.8M | 883,339 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.5M | 1,453,594 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $238.4M | 1,078,290 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.2M | 459,978 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.5M | 4,494,166 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.3M | 357,724 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221.0M | 8,298,022 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.6M | 4,107,621 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.2M | 2,603,554 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $213.7M | 448,135 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.1M | 1,758,846 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $209.9M | 1,994,099 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.7M | 590,422 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.6M | 420,584 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.7M | 908,561 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $193.9M | 601,662 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.8M | 4,271,704 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $184.9M | 665,080 | 0.3% |