Q3 2024 Holdings
Filed 2024-11-07 | 215 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MSFT) | COM | 594918104 | $717.5M | 1,667,404 | 8.5% |
| Abbott Labs(AMZN) | COM | 023135106 | $606.7M | 3,256,240 | 7.2% |
| Abbvie Inc(UNH) | COM | 91324P102 | $583.1M | 997,266 | 6.9% |
| Acuity Brands Inc(V) | COM CL A | 92826C839 | $553.4M | 2,012,618 | 6.6% |
| Adobe Inc(SCHW) | COM | 808513105 | $550.5M | 8,494,607 | 6.5% |
| Advanced Micro Devices Inc(GOOG) | CAP STK CL C | 02079K107 | $486.6M | 2,910,282 | 5.8% |
| Affirm Hldgs Inc(SPGI) | COM | 78409V104 | $482.4M | 933,764 | 5.7% |
| Aflac Inc(MCO) | COM | 615369105 | $465.6M | 981,053 | 5.5% |
| Agios Pharmaceuticals Inc(UBER) | COM | 90353T100 | $393.8M | 5,239,635 | 4.7% |
| Airbnb Inc(DHR) | COM | 235851102 | $372.4M | 1,339,497 | 4.4% |
| Alcon AG(META) | CL A | 30303M102 | $263.6M | 460,514 | 3.1% |
| Alibaba Group Hldg LTD(LOW) | COM | 548661107 | $219.9M | 811,794 | 2.6% |
| Alico Inc(VTI) | TOTAL STK MKT | 922908769 | $168.8M | 596,031 | 2.0% |
| Alphabet Inc(VEA) | VAN FTSE DEV MKT | 921943858 | $131.0M | 2,481,079 | 1.6% |
| Alphabet Inc(VOO) | S&P 500 ETF SHS | 922908363 | $128.8M | 244,031 | 1.5% |
| Alps ETF TR(NOW) | COM | 81762P102 | $116.7M | 130,493 | 1.4% |
| Amazon COM Inc(SLB) | COM STK | 806857108 | $110.6M | 2,637,538 | 1.3% |
| American Express Co(AMLP) | ALERIAN MLP | 00162Q452 | $86.9M | 1,844,785 | 1.0% |
| American WTR WKS Co Inc New(SPY) | TR UNIT | 78462F103 | $77.5M | 134,999 | 0.9% |
| Amgen Inc(BRK/B) | CL B NEW | 084670702 | $73.3M | 159,328 | 0.9% |
| Apollo Global Mgmt Inc(AAPL) | COM | 037833100 | $67.5M | 289,755 | 0.8% |
| Apple Inc(ITOT) | CORE S&P TTL STK | 464287150 | $66.7M | 531,212 | 0.8% |
| Applied Matls Inc(NVDA) | COM | 67066G104 | $66.6M | 548,412 | 0.8% |
| Applovin Corp(NFLX) | COM | 64110L106 | $55.9M | 78,825 | 0.7% |
| Ares Capital Corp(COIN) | COM CL A | 19260Q107 | $53.6M | 300,893 | 0.6% |
| Arista Networks Inc(CP) | COM | 13646K108 | $52.7M | 616,129 | 0.6% |
| Asbury Automotive Group Inc(MELI) | COM | 58733R102 | $47.4M | 23,088 | 0.6% |
| Asml Holding N V(MA) | CL A | 57636Q104 | $47.2M | 95,596 | 0.6% |
| Astera Labs Inc(WDAY) | CL A | 98138H101 | $43.9M | 179,618 | 0.5% |
| Aurora Innovation Inc(ARCC) | COM | 04010L103 | $43.8M | 2,091,726 | 0.5% |
| Automatic Data Processing in(GBDC) | COM | 38173M102 | $40.5M | 2,681,079 | 0.5% |
| Bank America Corp(JPM) | COM | 46625H100 | $35.7M | 169,431 | 0.4% |
| Berkshire Hathaway Inc del(PANW) | COM | 697435105 | $35.5M | 103,849 | 0.4% |
| Berkshire Hathaway Inc del(W) | CL A | 94419L101 | $35.1M | 624,500 | 0.4% |
| BlackRock TCP Capital Corp(ASML) | N Y REGISTRY SHS | N07059210 | $33.6M | 40,272 | 0.4% |
| Blackstone Inc(CRM) | COM | 79466L302 | $33.3M | 121,772 | 0.4% |
| Blackstone Secd Lending FD(VTEB) | TAX EXEMPT BD | 922907746 | $32.7M | 639,311 | 0.4% |
| Booking Holdings Inc(MDB) | CL A | 60937P106 | $32.4M | 119,938 | 0.4% |
| Braze Inc(VXUS) | VG TL INTL STK F | 921909768 | $32.4M | 500,835 | 0.4% |
| Broadcom Inc(CRWD) | CL A | 22788C105 | $32.2M | 114,658 | 0.4% |
| Brookfield Asset Managmt LTD(QQQ) | UNIT SER 1 | 46090E103 | $31.1M | 63,696 | 0.4% |
| Brookfield Corp(NET) | CL A COM | 18915M107 | $29.5M | 364,917 | 0.4% |
| Canadian Natl RY Co(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.0M | 399,573 | 0.3% |
| Canadian Pacific Kansas City(NU) | ORD SHS CL A | G6683N103 | $28.0M | 2,048,207 | 0.3% |
| Cargurus Inc(JNJ) | COM | 478160104 | $27.5M | 169,502 | 0.3% |
| Cintas Corp(SNOW) | CL A | 833445109 | $27.0M | 234,947 | 0.3% |
| Cisco SYS Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 340,959 | 0.3% |
| Cloudflare Inc(AVGO) | COM | 11135F101 | $26.2M | 151,689 | 0.3% |
| Coca Cola Co(IWB) | RUS 1000 ETF | 464287622 | $25.9M | 82,367 | 0.3% |
| Coca-Cola Europacific Partne(SHOP) | CL A | 82509L107 | $25.4M | 316,547 | 0.3% |