Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 30,349,975 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 7,047,475 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,589,621 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.6M | 1,526,171 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.8M | 4,581,988 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $832.1M | 8,919,993 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $822.7M | 10,859,538 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $805.6M | 3,803,230 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $804.6M | 4,205,955 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $768.0M | 2,738,155 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $761.4M | 12,029,845 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $745.3M | 2,180,612 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $703.9M | 3,183,925 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665.4M | 3,913,175 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $662.7M | 8,585,937 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $630.3M | 28,301,205 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.6M | 3,705,641 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $612.3M | 2,627,692 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.5M | 3,076,481 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $585.8M | 2,899,436 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $547.4M | 4,896,271 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $546.9M | 771,088 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.7M | 4,510,210 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $520.3M | 1,804,104 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506.8M | 11,285,102 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $501.2M | 1,831,050 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $494.2M | 605,535 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.4M | 4,038,606 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $488.9M | 631,377 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.1M | 3,286,913 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.1M | 2,835,216 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.2M | 2,324,787 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.9M | 961,754 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $459.4M | 5,679,308 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.2M | 1,652,018 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.8M | 4,426,057 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $443.3M | 852,407 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $437.7M | 1,140,376 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $436.3M | 5,887,451 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $411.7M | 5,309,346 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $407.9M | 1,408,086 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $396.0M | 2,433,252 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $393.9M | 2,304,422 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $388.0M | 2,203,937 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.0M | 2,237,037 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $369.3M | 15,828,812 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $366.8M | 4,275,057 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $364.3M | 6,952,918 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364.3M | 8,504,441 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $363.2M | 11,483,853 | 0.3% |