Q3 2024 Holdings
Filed 2024-10-30 | 1085 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $544.0M | 2,334,649 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.5M | 1,228,198 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.6M | 4,039,598 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.5M | 1,381,724 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.7M | 417,016 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.4M | 1,015,455 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.7M | 896,707 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.1M | 909,977 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $120.4M | 1,490,904 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.3M | 248,408 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.6M | 184,080 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.3M | 121,162 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.5M | 486,182 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.6M | 353,825 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.1M | 700,806 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 494,125 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.8M | 379,925 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $74.7M | 667,842 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.8M | 414,295 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.5M | 1,021,051 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.2M | 89,045 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1M | 127,779 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.0M | 175,375 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.3M | 215,740 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $59.2M | 412,723 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 290,695 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 64,201 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.3M | 495,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $55.0M | 135,815 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.2M | 300,969 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.4M | 264,181 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.9M | 264,489 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.3M | 257,870 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.3M | 120,940 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.0M | 167,945 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.8M | 82,393 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.8M | 55,319 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.1M | 101,240 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.5M | 225,515 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 755,211 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.7M | 702,795 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5M | 145,725 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.7M | 116,792 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.1M | 144,821 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 824,242 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.8M | 71,071 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 352,822 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.2M | 366,880 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8M | 398,065 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $35.6M | 1,620,378 | 0.4% |