Q3 2024 Holdings
Filed 2024-11-13 | 531 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.9M | 617,410 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 261,378 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 725,761 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 363,631 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 300,091 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0M | 94,288 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4M | 245,931 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 132,590 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3M | 179,688 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.9M | 33,460 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 147,061 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.9M | 402,354 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 136,859 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.9M | 235,608 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $27.7M | 101,971 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4M | 365,105 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.7M | 186,111 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 306,340 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 43,785 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 48,548 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 205,817 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.0M | 139,295 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.7M | 97,142 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1M | 97,643 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6M | 82,453 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 265,942 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.1M | 96,788 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 247,273 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.4M | 260,956 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3M | 32,206 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.3M | 171,116 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.3M | 358,585 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1M | 97,469 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 176,719 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.9M | 139,659 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.1M | 137,375 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 21,364 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $18.5M | 323,535 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 106,030 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 147,231 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 38,937 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.2M | 39,710 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 38,439 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0M | 318,539 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 86,559 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.1M | 475,826 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0M | 28,241 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 28,785 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 111,620 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 319,242 | 0.4% |