Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.0M | 4,092,244 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $476.6M | 2,045,587 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.9M | 1,054,737 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.3M | 1,688,910 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.7M | 472,862 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.4M | 1,424,258 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $196.3M | 2,343,380 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.8M | 987,496 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.7M | 549,416 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.5M | 808,425 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.3M | 150,324 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.5M | 218,601 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.5M | 720,466 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2M | 2,257,940 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.4M | 526,644 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.9M | 563,727 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.8M | 578,046 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $83.5M | 1,162,351 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.9M | 142,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.9M | 142,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.1M | 156,629 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.1M | 112,938 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.5M | 246,694 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.9M | 375,065 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.3M | 1,801,948 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $74.5M | 156,327 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.3M | 217,481 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.0M | 358,770 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.6M | 88,965 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.8M | 335,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 250,175 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.5M | 16,261 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.3M | 913,715 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.7M | 174,753 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $66.7M | 301,541 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64.8M | 139,291 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.8M | 303,920 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3M | 126,252 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.3M | 639,239 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.9M | 299,428 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9M | 99,001 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.1M | 681,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0M | 278,527 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.1M | 428,698 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1M | 461,563 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.6M | 1,171,369 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.8M | 57,911 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.0M | 566,450 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.6M | 219,878 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.6M | 56,968 | 0.4% |