Q3 2024 Holdings
Filed 2024-10-28 | 238 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,344,566 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,064,621 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,659,351 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,767,379 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.9M | 5,524,590 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.1M | 1,109,444 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.6M | 556,896 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.0M | 1,842,687 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.6M | 1,162,430 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.5M | 1,827,165 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.2M | 596,657 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $307.0M | 1,209,740 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $294.9M | 727,765 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $292.4M | 361,115 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.1M | 281,835 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.5M | 907,815 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236.0M | 1,014,597 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $233.9M | 1,148,032 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.1M | 762,139 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $228.3M | 962,210 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.3M | 2,676,847 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.0M | 3,273,416 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $215.8M | 1,256,625 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.1M | 806,982 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $209.0M | 336,536 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.7M | 290,071 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.7M | 9,260,036 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $202.4M | 917,430 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $199.0M | 2,075,234 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $193.1M | 534,416 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $191.0M | 664,758 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $172.9M | 3,340,932 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $169.1M | 290,105 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $164.3M | 1,991,698 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $163.8M | 5,544,402 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $158.9M | 1,061,347 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $153.4M | 1,093,368 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $153.3M | 1,265,996 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $150.6M | 4,199,076 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $148.8M | 192,181 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $147.7M | 2,961,077 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $146.9M | 901,536 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $145.3M | 3,239,591 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $142.4M | 73,276 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $142.2M | 7,893,376 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $141.9M | 12,218,308 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $133.8M | 991,084 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.5M | 31,684 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $125.6M | 9,089,415 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $121.1M | 290,245 | 0.6% |