Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $126.0M | 2,412,779 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.5M | 626,696 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $129.5M | 726,969 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.3M | 547,846 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.9M | 1,914,863 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $145.4M | 1,694,770 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $149.9M | 986,089 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.1M | 496,339 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $161.9M | 414,000 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $163.0M | 1,290,879 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $170.5M | 1,369,751 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $171.1M | 4,594,432 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172.3M | 2,037,835 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.5M | 369,924 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199.0M | 385,133 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $209.8M | 1,679,682 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1M | 1,843,712 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.7M | 246,868 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220.5M | 2,993,465 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.4M | 2,752,129 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $229.0M | 2,578,085 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.9M | 384,647 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $242.9M | 2,130,938 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254.9M | 1,654,944 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $262.2M | 569,761 | 1.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $269.0M | 1,291,121 | 1.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $281.9M | 1,623,172 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.4M | 1,631,931 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.4M | 1,556,813 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $310.9M | 2,990,829 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.6M | 539,721 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.7M | 779,180 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327.5M | 4,054,222 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.6M | 1,577,248 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $387.4M | 4,797,171 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.9M | 850,269 | 2.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $436.2M | 10,411,486 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $519.7M | 28,838,039 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.3M | 2,851,520 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $532.5M | 2,635,264 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673.0M | 5,542,205 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.8M | 1,185,759 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.3M | 4,909,959 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,004,881 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,942,982 | 8.0% |