Q3 2024 Holdings
Filed 2024-10-10 | 238 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $263.6M | 2,170,804 | 3.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $192.7M | 1,133,248 | 2.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $172.3M | 400,531 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $167.0M | 791,945 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $155.4M | 929,733 | 2.1% |
| American Express Co(AXP) | COMMON | 025816109 | $144.5M | 532,686 | 2.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $133.7M | 852,561 | 1.8% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $124.8M | 572,713 | 1.7% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $117.5M | 82,345 | 1.6% |
| GE Aerospace New(GE) | COMMON | 369604301 | $117.2M | 621,604 | 1.6% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $113.8M | 2,241,371 | 1.6% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $113.4M | 740,485 | 1.6% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $112.4M | 408,734 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $110.8M | 179,051 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $106.3M | 215,231 | 1.5% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $104.3M | 1,000,142 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $99.4M | 583,288 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $96.1M | 592,860 | 1.3% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $95.8M | 913,308 | 1.3% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $95.4M | 410,177 | 1.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $93.1M | 2,346,013 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $93.1M | 1,799,093 | 1.3% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $92.3M | 2,210,469 | 1.3% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $92.3M | 916,418 | 1.3% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $89.6M | 912,403 | 1.2% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $89.5M | 8,462,284 | 1.2% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $88.9M | 2,173,483 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $88.6M | 318,726 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $86.5M | 97,416 | 1.2% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $82.9M | 1,249,866 | 1.1% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $78.7M | 242,813 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $75.0M | 1,043,137 | 1.0% |
| RXO Inc(RXO) | COMMON | 74982T103 | $74.8M | 2,671,780 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $74.1M | 1,484,057 | 1.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $73.6M | 271,569 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $72.5M | 1,152,197 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $71.8M | 1,109,375 | 1.0% |
| AES Corp(AES) | COMMON | 00130H105 | $70.4M | 3,509,081 | 1.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $69.6M | 1,522,526 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $66.6M | 452,264 | 0.9% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $66.1M | 546,126 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $66.0M | 115,261 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $64.7M | 217,377 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $63.5M | 660,206 | 0.9% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $63.2M | 810,391 | 0.9% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $62.9M | 448,326 | 0.9% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $62.7M | 870,348 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $62.1M | 408,698 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $61.6M | 501,089 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $57.1M | 503,197 | 0.8% |