Q3 2024 Holdings
Filed 2024-11-12 | 1776 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $398.4M | 1,709,940 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.7M | 833,516 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.3M | 2,670,751 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.3M | 967,783 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.9M | 237,411 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.2M | 791,199 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.4M | 541,675 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.6M | 98,827 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.8M | 158,151 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.3M | 328,502 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.7M | 262,578 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 403,922 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4M | 101,526 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0M | 181,869 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5M | 422,090 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 55,180 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 95,700 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.1M | 260,564 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8M | 108,167 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8M | 529,813 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 196,686 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7M | 51,812 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.6M | 208,711 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 201,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4M | 267,576 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3M | 394,315 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 54,721 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 72,852 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $25.5M | 643,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 153,420 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 89,672 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 39,062 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 77,386 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 435,218 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 25,404 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 131,818 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.7M | 44,145 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.7M | 45,416 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 104,978 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 53,332 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 100,364 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 140,580 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $19.8M | 89,542 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 171,740 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.4M | 58,425 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.8M | 99,581 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $18.6M | 68,589 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 108,264 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 29,557 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 217,046 | 0.3% |