Q3 2024 Holdings
Filed 2026-06-17 | 865 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,920,739 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,154,494 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 13,792,667 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.0M | 1,243,820 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.2M | 4,026,758 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.6M | 3,368,259 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.9M | 2,404,097 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.9M | 1,756,235 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444.1M | 2,574,464 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.2M | 2,265,675 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.2M | 460,700 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6M | 809,303 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $384.5M | 948,857 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $353.0M | 3,096,577 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.7M | 545,016 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259.9M | 547,683 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.0M | 1,454,692 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245.8M | 1,101,601 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.0M | 690,151 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.9M | 1,480,759 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $215.7M | 3,002,314 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0M | 997,357 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $195.5M | 1,721,459 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.8M | 1,063,109 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $180.4M | 1,008,982 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $180.0M | 308,724 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $176.3M | 4,443,043 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.9M | 1,032,015 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $175.6M | 368,310 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.6M | 241,876 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.2M | 3,159,977 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $164.2M | 812,550 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.7M | 590,682 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.8M | 691,521 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.5M | 605,798 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.9M | 498,861 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $150.0M | 2,241,892 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $148.8M | 239,666 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $147.9M | 432,730 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $147.7M | 1,425,199 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0M | 871,703 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.3M | 223,635 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.0M | 262,719 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.7M | 3,021,682 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.1M | 758,919 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $126.1M | 5,730,662 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.4M | 234,925 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.8M | 442,041 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.8M | 133,892 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $118.8M | 412,033 | 0.4% |