Q3 2024 Holdings
Filed 2024-11-14 | 510 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 13,011,696 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,672,671 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,617,998 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,992,450 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,441,098 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $938.7M | 1,381,770 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865.2M | 1,305,633 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.1M | 3,777,413 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.4M | 2,461,139 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $761.1M | 1,277,566 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.8M | 641,993 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.8M | 1,050,741 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530.7M | 2,620,535 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $477.7M | 1,992,164 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.3M | 747,426 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434.6M | 792,902 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $416.3M | 1,423,576 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391.7M | 668,024 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $383.6M | 830,670 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.6M | 1,996,435 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.1M | 1,460,469 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.5M | 420,074 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.5M | 1,087,856 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.4M | 1,758,270 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.7M | 1,406,569 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.0M | 439,813 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $283.5M | 322,453 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $280.5M | 3,393,003 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.7M | 621,982 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $248.3M | 1,751,453 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $247.9M | 2,131,147 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $239.8M | 2,927,483 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.6M | 1,024,933 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.4M | 233,073 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $218.5M | 1,200,987 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212.4M | 701,215 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $203.1M | 1,006,872 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.7M | 1,487,993 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $189.2M | 1,642,471 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $188.6M | 1,567,136 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $183.3M | 326,672 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $180.8M | 934,459 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $178.3M | 250,875 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $177.6M | 335,645 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $175.4M | 425,172 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $163.2M | 1,707,792 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $155.5M | 487,631 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154.1M | 168,622 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.7M | 234,608 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $144.0M | 569,348 | 0.5% |