Q3 2024 Holdings
Filed 2024-11-04 | 1330 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $242.4M | 1,040,520 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.8M | 496,774 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.5M | 1,502,520 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4M | 635,540 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.0M | 188,660 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2M | 538,059 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1M | 383,361 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.5M | 69,368 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.1M | 342,362 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 514,216 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6M | 125,237 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $55.8M | 690,539 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6M | 320,486 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.6M | 1,016,294 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 212,536 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.6M | 803,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.8M | 235,848 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 43,832 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.9M | 74,674 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 314,289 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 57,157 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 617,969 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 190,062 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1M | 308,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 157,905 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 111,807 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.2M | 59,606 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.7M | 63,779 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $28.9M | 504,548 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 55,425 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $28.3M | 1,286,499 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3M | 149,148 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.4M | 74,457 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 134,478 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9M | 66,440 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.4M | 13,565 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $26.2M | 290,360 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 153,381 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.0M | 50,006 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6M | 124,235 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.6M | 452,663 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4M | 24,192 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0M | 70,716 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 208,832 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 585,363 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.4M | 149,816 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 93,108 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $24.0M | 2,450 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.0M | 194,413 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $23.7M | 46,701 | 0.3% |