Q3 2024 Holdings
Filed 2024-11-12 | 404 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $385.9M | 1,656,013 | 7.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $344.9M | 801,617 | 7.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $313.1M | 2,578,279 | 6.4% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $180.6M | 969,252 | 3.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $142.0M | 856,241 | 2.9% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $138.4M | 241,845 | 2.8% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $68.0M | 842,466 | 1.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $66.7M | 399,008 | 1.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $66.4M | 336,120 | 1.4% |
| ResMed Inc(RMD) | Equity | 761152107 | $62.7M | 256,762 | 1.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $61.9M | 69,789 | 1.3% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $60.4M | 219,074 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $59.4M | 281,480 | 1.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $55.7M | 322,948 | 1.1% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $53.0M | 59,846 | 1.1% |
| International Business Machine(IBM) | Equity | 459200101 | $50.6M | 228,833 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $49.7M | 122,704 | 1.0% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $49.2M | 32,798 | 1.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $48.7M | 199,375 | 1.0% |
| Lennox International Inc(LII) | Equity | 526107107 | $48.4M | 80,145 | 1.0% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $48.3M | 82,578 | 1.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $46.3M | 267,481 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $44.6M | 162,282 | 0.9% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $42.7M | 364,015 | 0.9% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $39.6M | 74,512 | 0.8% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $39.4M | 335,536 | 0.8% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $36.2M | 38,138 | 0.7% |
| Motorola Inc(MSI) | Equity | 620076307 | $35.8M | 79,585 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $34.3M | 211,417 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $33.7M | 198,224 | 0.7% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $30.2M | 146,197 | 0.6% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $29.9M | 60,609 | 0.6% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $29.6M | 1,078,916 | 0.6% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $29.2M | 247,920 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $28.1M | 624,841 | 0.6% |
| General Electric Co(GE) | Equity | 369604301 | $27.6M | 146,610 | 0.6% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $27.3M | 99,832 | 0.6% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $26.7M | 51,639 | 0.5% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $26.6M | 897,392 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $26.5M | 42,748 | 0.5% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $25.5M | 94,078 | 0.5% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $25.2M | 24,293 | 0.5% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $24.9M | 173,751 | 0.5% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $24.0M | 48,464 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $22.7M | 631,553 | 0.5% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $22.6M | 313,860 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $22.5M | 392,070 | 0.5% |
| Republic Services Inc(RSG) | Equity | 760759100 | $22.3M | 110,793 | 0.5% |
| Moody's Corp(MCO) | Equity | 615369105 | $22.0M | 46,456 | 0.5% |
| Masco Corp(MAS) | Equity | 574599106 | $21.8M | 260,085 | 0.4% |