Q3 2024 Holdings
Filed 2024-10-23 | 1607 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $304.1M | 1,305,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 638,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.2M | 2,109,400 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.8M | 835,900 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.2M | 225,700 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.2M | 615,600 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4M | 502,800 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.2M | 299,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 435,300 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1M | 58,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 103,100 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.4M | 56,900 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 44,400 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.1M | 564,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 214,600 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 160,200 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0M | 182,100 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 58,800 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 52,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.3M | 63,500 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3M | 250,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 534,100 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 94,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1M | 147,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0M | 121,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.1M | 116,600 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.1M | 47,100 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.0M | 37,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 71,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 132,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 46,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 55,800 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.1M | 109,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 135,500 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4M | 512,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 244,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 99,400 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0M | 4,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8M | 86,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 36,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 142,700 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9M | 34,200 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 218,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 90,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 147,000 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1M | 65,800 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 380,100 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 14,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0M | 54,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 54,600 | 0.3% |