Q3 2024 Holdings
Filed 2024-10-11 | 634 holdings | $6.4B | 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 | $594.5M | 1,381,517 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.6M | 2,843,375 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.1M | 3,319,224 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.9M | 1,043,409 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $239.0M | 501,280 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0M | 356,299 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.2M | 935,331 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.9M | 1,060,148 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.8M | 526,150 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $179.0M | 1,033,327 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.4M | 1,474,544 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $161.0M | 397,402 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.4M | 212,472 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $112.3M | 1,521,000 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $111.1M | 214,601 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $110.7M | 1,540,980 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $109.4M | 3,539,802 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.1M | 116,445 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.5M | 194,500 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.2M | 641,258 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.2M | 239,682 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $78.4M | 784,639 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $72.7M | 155,163 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.1M | 729,135 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 346,409 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.2M | 320,442 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8M | 879,370 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.9M | 233,395 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.2M | 71,364 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.5M | 158,627 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1M | 187,380 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $55.8M | 666,979 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.1M | 260,726 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.3M | 154,794 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.9M | 71,834 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.1M | 581,422 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $48.4M | 190,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4M | 286,231 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 809,764 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.8M | 363,145 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $39.6M | 801,839 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 333,621 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.6M | 162,868 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.8M | 35,630 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 734,914 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $33.0M | 955,671 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.0M | 145,437 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 179,002 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.6M | 184,056 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 106,586 | 0.4% |