Q3 2024 Holdings
Filed 2024-11-07 | 997 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 12,657,327 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,386,963 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,704,800 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.3M | 5,164,688 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.9M | 1,318,263 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.3M | 2,655,057 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.0M | 1,364,829 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.2M | 1,994,968 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.1M | 1,451,662 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.7M | 517,800 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.0M | 331,877 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.8M | 1,691,869 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.3M | 1,348,304 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7M | 2,295,369 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.2M | 964,028 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.4M | 2,411,818 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.7M | 501,447 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.2M | 458,397 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.5M | 243,207 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.7M | 1,244,641 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $210.6M | 830,098 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $185.5M | 412,504 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.2M | 1,122,520 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $170.9M | 846,016 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $158.5M | 9,006,844 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $156.4M | 251,872 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.5M | 522,374 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $139.5M | 356,552 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $134.3M | 387,628 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $132.6M | 751,261 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $131.5M | 1,064,581 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $126.6M | 793,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.7M | 775,449 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $118.9M | 422,909 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $116.8M | 753,797 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $113.4M | 109,161 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.8M | 175,843 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.8M | 390,304 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.8M | 362,650 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $98.9M | 1,223,782 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.6M | 299,818 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $95.8M | 1,542,362 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.8M | 179,606 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.5M | 528,504 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.2M | 185,285 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.3M | 489,134 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.3M | 107,696 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.7M | 168,381 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $81.1M | 200,035 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $80.3M | 2,021,744 | 0.4% |