Q3 2024 Holdings
Filed 2024-11-13 | 3521 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,864,415 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,385,366 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1B | 11,033,291 | 3.7% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.7B | 8,805,629 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 14,035,379 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,740,176 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.6M | 3,235,373 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $866.9M | 1,482,723 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $762.8M | 4,981,461 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.6M | 4,441,812 | 1.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $708.2M | 9,090,358 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698.5M | 3,312,554 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $621.2M | 1,533,088 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.6M | 981,058 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $557.1M | 628,847 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $545.8M | 4,787,076 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.2M | 1,933,386 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $521.3M | 6,166,890 | 0.9% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $505.1M | 3,800,663 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.3M | 4,216,443 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489.7M | 947,802 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $475.0M | 917,416 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469.7M | 2,762,291 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $464.0M | 8,718,560 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $452.5M | 1,627,602 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $413.5M | 1,778,005 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.9M | 2,369,198 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $401.6M | 842,211 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $399.7M | 1,621,587 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $399.7M | 3,298,565 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $397.6M | 2,475,130 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $393.8M | 1,784,794 | 0.7% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $388.6M | 14,964,942 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.1M | 620,916 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $382.8M | 2,130,966 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $380.2M | 720,453 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $373.2M | 1,805,284 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $365.7M | 3,111,301 | 0.7% |
| TE Connectivity PLC(TEL) | None | G87052109 | $364.5M | 2,414,101 | 0.7% |
| Roper Industries Inc(ROP) | COM | 776696106 | $355.4M | 638,690 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $352.8M | 1,158,576 | 0.6% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $346.3M | 1,459,731 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346.1M | 700,982 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $344.3M | 917,226 | 0.6% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $342.7M | 1,941,260 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $331.5M | 1,399,001 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $327.3M | 3,148,878 | 0.6% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $326.8M | 1,238,831 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $320.3M | 3,329,782 | 0.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $309.5M | 9,292,213 | 0.6% |