Q3 2024 Holdings
Filed 2024-11-14 | 3210 holdings | $67.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4B | 5,923,878 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 8,272,900 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.7M | 1,784,079 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $700.9M | 1,901,783 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $659.8M | 1,150,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $498.5M | 12,562,582 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.2M | 2,800,159 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.0M | 769,490 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.9M | 4,172,845 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $435.4M | 533,541 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $433.3M | 1,707,340 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.4M | 1,715,951 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411.3M | 2,418,708 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $407.9M | 3,932,933 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4M | 2,154,993 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.2M | 1,251,986 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $340.8M | 2,967,504 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.5M | 548,285 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.3M | 606,629 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.5M | 687,761 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.5M | 2,633,228 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $305.4M | 1,384,123 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.0M | 2,470,981 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.5M | 1,342,566 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $294.2M | 1,262,701 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $291.6M | 2,811,400 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $289.1M | 1,284,368 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $273.5M | 440,346 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.2M | 296,843 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.0M | 1,519,406 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.8M | 1,027,822 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $246.3M | 1,026,018 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $243.5M | 1,398,613 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243.2M | 637,220 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.4M | 1,189,581 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $239.4M | 915,100 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236.5M | 1,662,543 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236.4M | 1,138,567 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.0M | 945,169 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $226.7M | 1,669,206 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $225.5M | 1,493,769 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $224.6M | 1,184,465 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223.9M | 854,339 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.5M | 390,503 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $219.3M | 247,400 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.3M | 1,060,962 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8M | 1,344,062 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $213.6M | 1,075,627 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.2M | 1,069,239 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.3M | 1,076,387 | 0.3% |