Q3 2024 Holdings
Filed 2024-11-12 | 751 holdings | $127.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 12,760,299 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6B | 37,531,879 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 16,044,439 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7B | 19,921,341 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 5,694,760 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 10,304,589 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 4,700,423 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 12,247,024 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 2,228,311 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 7,264,820 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,989,312 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,093,583 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.2B | 14,127,869 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2B | 9,726,261 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,378,032 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1B | 26,309,495 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0B | 4,252,582 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0B | 1,006,880 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 6,120,219 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,161,674 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,890,722 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,219,246 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 1,951,871 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $987.4M | 4,217,502 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.4M | 6,049,313 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $966.8M | 2,533,157 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $963.8M | 12,823,937 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $960.1M | 1,954,396 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.7M | 3,480,864 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $930.1M | 1,950,466 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $917.2M | 1,972,055 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.6M | 7,597,546 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $880.2M | 19,282,362 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $879.1M | 3,779,987 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $873.3M | 2,555,041 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $826.3M | 4,757,846 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $818.0M | 921,527 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $799.6M | 2,213,331 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $796.7M | 19,617,890 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $777.8M | 3,769,236 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.7M | 6,830,504 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $763.4M | 3,166,271 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $756.2M | 9,690,886 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $748.3M | 1,448,540 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $726.5M | 7,260,378 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $716.8M | 2,602,065 | 0.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $710.1M | 5,684,798 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $702.5M | 3,148,987 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $698.5M | 2,789,298 | 0.5% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $693.2M | 8,103,237 | 0.5% |