Q3 2024 Holdings
Filed 2024-11-14 | 1706 holdings | $56.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 27,420,356 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 14,125,782 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,335,995 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,016,445 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,261,587 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,446,618 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $983.2M | 1,681,621 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $967.4M | 5,607,971 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.1M | 3,690,127 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.4M | 876,412 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $766.1M | 1,551,396 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669.9M | 1,083,029 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.7M | 2,433,492 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.8M | 5,389,502 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.6M | 3,400,818 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543.0M | 1,340,060 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $526.6M | 6,521,488 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.8M | 1,081,546 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448.2M | 5,302,383 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426.2M | 2,460,458 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.9M | 3,706,815 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.0M | 457,348 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.8M | 2,029,692 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.7M | 2,469,659 | 0.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $384.1M | 3,267,575 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.8M | 1,874,538 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.6M | 5,826,244 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $369.0M | 3,236,801 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368.6M | 4,904,351 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.4M | 1,281,766 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342.2M | 1,486,521 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.7M | 1,970,162 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321.2M | 3,222,465 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $318.2M | 1,687,568 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.6M | 1,824,228 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.4M | 1,428,942 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.3M | 590,989 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $284.5M | 1,931,912 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $277.9M | 7,003,932 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $277.5M | 3,077,435 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.2M | 512,112 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263.5M | 9,052,325 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $259.7M | 718,735 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.8M | 11,670,713 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.3M | 929,232 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0M | 2,412,736 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $229.7M | 725,253 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.8M | 258,077 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.4M | 2,181,465 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.3M | 1,971,483 | 0.4% |