Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $52.5M | 356,710 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.4M | 631,456 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.6M | 333,060 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.8M | 200,154 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $56.6M | 1,425,405 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.1M | 334,930 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.9M | 819,298 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.4M | 531,758 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.1M | 87,563 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $70.8M | 876,630 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 360,544 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.4M | 87,334 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 486,648 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $82.0M | 202,431 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.1M | 479,802 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.0M | 172,046 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.3M | 324,902 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.1M | 870,666 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.0M | 189,925 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5M | 259,533 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.9M | 578,345 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $148.2M | 167,316 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.4M | 586,460 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.5M | 912,840 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.4M | 1,090,979 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.3M | 1,147,467 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.0M | 443,644 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.3M | 1,890,875 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.4M | 5,076,075 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.6M | 1,451,441 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $695.9M | 2,986,549 | 6.7% |