Q3 2024 Holdings
Filed 2024-11-14 | 431 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $720.2M | 3,091,075 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.1M | 1,469,037 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.9M | 4,898,685 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.2M | 356,637 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.9M | 1,072,930 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.3M | 1,143,538 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $192.8M | 1,859,416 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $183.9M | 974,919 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.3M | 1,069,065 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $175.8M | 215,420 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.6M | 1,032,476 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $171.6M | 2,283,005 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.8M | 190,500 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.7M | 577,265 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141.3M | 399,757 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.4M | 613,828 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.0M | 782,322 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.7M | 149,709 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.2M | 267,701 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.9M | 504,152 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $129.8M | 832,766 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $127.5M | 121,275 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $122.8M | 315,879 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.0M | 715,759 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.2M | 578,116 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $113.1M | 1,457,858 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $112.0M | 1,123,427 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.7M | 950,064 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.2M | 141,068 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.6M | 151,635 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101.6M | 675,190 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $101.5M | 2,558,140 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.6M | 859,897 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.8M | 205,977 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.2M | 1,035,708 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.2M | 168,991 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $86.9M | 355,655 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $85.1M | 27,024 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.2M | 142,259 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.5M | 795,100 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $82.2M | 399,176 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $81.3M | 713,388 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $79.2M | 1,382,537 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $71.6M | 623,235 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $71.3M | 711,469 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $70.4M | 521,007 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $70.3M | 111,320 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $68.9M | 574,938 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.5M | 1,033,255 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $66.0M | 363,368 | 0.5% |