Q3 2024 Holdings
Filed 2024-11-04 | 1154 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,819,564 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,760,311 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5B | 12,715,306 | 6.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $942.7M | 5,059,263 | 3.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $717.1M | 1,252,759 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $509.5M | 3,071,863 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $481.5M | 2,880,071 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $415.0M | 468,385 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.6M | 2,217,987 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $307.2M | 2,705,120 | 1.2% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $293.5M | 413,758 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.6M | 450,870 | 1.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $253.1M | 967,440 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252.8M | 1,679,589 | 1.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $250.5M | 4,706,885 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234.8M | 1,140,595 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217.4M | 1,760,555 | 0.9% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $213.6M | 1,817,399 | 0.9% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $212.9M | 1,259,648 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $211.4M | 428,125 | 0.9% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $207.4M | 817,322 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.4M | 1,184,631 | 0.8% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $190.0M | 325,004 | 0.8% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $189.9M | 488,411 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $186.5M | 3,603,645 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $185.3M | 683,238 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $184.1M | 409,421 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.5M | 202,446 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $158.5M | 344,377 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152.6M | 557,413 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $150.0M | 390,931 | 0.6% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $149.4M | 367,680 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $148.3M | 142,714 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.5M | 865,880 | 0.6% |
| US Bancorp Del(USB) | COM | 902973304 | $146.9M | 3,211,555 | 0.6% |
| Equity Residential P(EQR) | COM | 29476L107 | $145.2M | 1,949,473 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.6M | 880,152 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.5M | 1,173,531 | 0.6% |
| Freeport-Mcmoran Cop(FCX) | COM | 35671D857 | $139.2M | 2,788,111 | 0.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $139.0M | 658,981 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $138.2M | 1,378,141 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $137.0M | 668,834 | 0.6% |
| Applied Materials In(AMAT) | COM | 038222105 | $134.1M | 663,765 | 0.5% |
| Pulte Homes Corp(PHM) | COM | 745867101 | $131.1M | 913,284 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $130.1M | 145,514 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $126.3M | 459,487 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.5M | 615,498 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7M | 690,921 | 0.5% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $118.1M | 529,239 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $116.4M | 199,710 | 0.5% |