Q3 2024 Holdings
Filed 2024-10-24 | 559 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $911.1M | 3,910,100 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.1M | 1,894,300 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $805.0M | 6,628,400 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $464.7M | 2,494,200 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.0M | 592,200 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3M | 1,599,400 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.5M | 1,337,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.5M | 1,214,540 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.2M | 734,700 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $187.8M | 211,951 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $166.2M | 361,100 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.3M | 741,400 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $148.7M | 254,400 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.3M | 437,486 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.4M | 231,643 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $113.3M | 279,700 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.3M | 619,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.4M | 637,738 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.7M | 115,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $92.0M | 1,139,300 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $89.4M | 452,762 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.1M | 121,400 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $84.3M | 1,173,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.9M | 668,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1M | 274,447 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.0M | 416,500 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.9M | 1,736,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.6M | 406,161 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.2M | 127,800 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $63.6M | 374,100 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $61.5M | 202,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $60.6M | 127,100 | 0.5% |
| IBM(IBM) | COM | 459200101 | $60.5M | 273,800 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $60.0M | 318,125 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2M | 94,070 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $57.5M | 162,729 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.9M | 142,800 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $54.4M | 60,800 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0M | 1,015,000 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $51.9M | 83,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.3M | 301,500 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $50.4M | 249,600 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.2M | 870,800 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.1M | 422,100 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $48.0M | 1,149,528 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $47.5M | 2,157,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4M | 1,054,350 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.3M | 229,200 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $46.0M | 169,800 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.4M | 472,500 | 0.3% |