Q3 2024 Holdings
Filed 2024-11-14 | 3312 holdings | $128.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.1B | 11,933,932 | 4.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.0B | 17,257,365 | 3.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.3B | 27,316,182 | 2.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.1B | 16,543,867 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.0B | 9,654,858 | 1.6% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.6B | 9,434,203 | 1.2% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.5B | 9,153,455 | 1.2% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $1.4B | 2,943,787 | 1.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.3B | 15,425,417 | 1.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.3B | 1,438,521 | 1.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2B | 2,962,392 | 0.9% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.1B | 5,559,065 | 0.9% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.1B | 1,901,305 | 0.8% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $968.2M | 1,874,229 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $917.5M | 5,661,842 | 0.7% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $893.4M | 1,548,785 | 0.7% |
| Danaher Corp(DHR) | Common | 235851102 | $879.0M | 3,162,406 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $878.4M | 990,885 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $800.9M | 6,834,583 | 0.6% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $795.7M | 2,893,964 | 0.6% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $791.2M | 949,463 | 0.6% |
| Procter & Gamble Co(PG) | Common | 742718109 | $779.3M | 4,499,371 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $773.9M | 4,541,806 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $771.7M | 3,352,764 | 0.6% |
| Union Pacific Corp(UNP) | Common | 907818108 | $770.6M | 3,126,777 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $768.9M | 1,710,021 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $765.2M | 1,237,020 | 0.6% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $764.7M | 1,548,655 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $751.0M | 1,284,399 | 0.6% |
| AON PLC Class A A(AON) | Common | G0403H108 | $705.0M | 2,037,714 | 0.6% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $681.8M | 2,239,042 | 0.5% |
| Walmart Inc(WMT) | Common | 931142103 | $674.2M | 8,352,469 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $653.7M | 2,576,877 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $595.4M | 3,888,182 | 0.5% |
| Intuit Inc(INTU) | Common | 461202103 | $585.9M | 943,553 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $577.4M | 4,912,112 | 0.5% |
| Amphenol Corp(APH) | Common | 032095101 | $577.0M | 8,856,008 | 0.5% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $573.2M | 1,729,301 | 0.4% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $554.8M | 3,216,030 | 0.4% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $523.4M | 2,370,610 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $509.2M | 2,755,258 | 0.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $496.7M | 2,920,879 | 0.4% |
| Salesforce Inc(CRM) | Common | 79466L302 | $483.9M | 1,767,823 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $479.1M | 2,116,993 | 0.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $475.3M | 2,646,002 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $472.6M | 449,590 | 0.4% |
| Servicenow Inc(NOW) | Common | 81762P102 | $467.9M | 523,151 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $467.7M | 16,067,617 | 0.4% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $467.5M | 240,523 | 0.4% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $456.7M | 12,184,113 | 0.4% |