Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.0M | 1,647,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $168.6M | 723,800 | 2.5% |
| Qual(QCOM) | COM | 747525103 | $144.6M | 850,400 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.1M | 171,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 180,500 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72.0M | 582,900 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.1M | 346,800 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2M | 390,100 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.2M | 547,300 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.3M | 285,900 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.7M | 419,900 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $53.6M | 323,280 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $53.5M | 105,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.0M | 57,600 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.9M | 98,300 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $50.9M | 65,700 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3M | 484,385 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50.0M | 421,610 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.9M | 646,297 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $49.8M | 1,389,600 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.7M | 177,798 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.4M | 449,100 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $45.6M | 294,400 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.8M | 115,100 | 0.7% |
| Broad(AVGO) | COM | 11135F101 | $44.5M | 258,200 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.4M | 62,600 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.4M | 208,187 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.2M | 1,334,300 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.1M | 274,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 252,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.0M | 175,000 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $41.1M | 220,800 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $39.9M | 305,700 | 0.6% |
| NRG Energy Inc(NRG) | COM | 629377508 | $38.6M | 423,200 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $38.4M | 855,700 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.3M | 258,200 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.3M | 254,200 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0M | 314,900 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $37.0M | 237,100 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.7M | 371,200 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 41,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $35.4M | 1,610,400 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.2M | 170,900 | 0.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $34.8M | 466,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.6M | 167,700 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.4M | 100,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 172,600 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.8M | 133,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.7M | 199,400 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $33.4M | 204,000 | 0.5% |