Q3 2024 Holdings
Filed 2024-11-14 | 3257 holdings | $297.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7B | 41,238,045 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2B | 117,333,178 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6B | 57,136,609 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8B | 15,299,126 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3B | 43,689,422 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5B | 27,770,379 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4B | 23,098,181 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 7,914,837 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 5,057,736 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 23,005,111 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9B | 4,376,417 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6B | 5,058,764 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5B | 8,583,888 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4B | 7,372,767 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0B | 15,388,528 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6B | 4,544,796 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6B | 49,071,376 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5B | 6,615,194 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5B | 14,478,966 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 11,884,174 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2B | 21,544,241 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2B | 4,385,851 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 7,564,956 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0B | 38,913,537 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9B | 7,501,236 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,448,167 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7B | 17,613,525 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7B | 23,077,528 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,941,740 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6B | 4,229,732 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,432,759 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 7,751,484 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 18,989,594 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,941,335 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4B | 2,817,709 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 8,324,857 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4B | 3,116,435 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4B | 5,044,019 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 12,027,485 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 7,856,152 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3B | 23,247,050 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,486,873 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,506,570 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 6,206,176 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3B | 4,817,810 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3B | 4,421,891 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,981,361 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 17,043,342 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,561,635 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1B | 8,922,512 | 0.4% |