Q3 2024 Holdings
Filed 2024-11-14 | 1468 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $415.5M | 1,783,153 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.4M | 842,254 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.5M | 2,680,316 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.6M | 294,592 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6M | 824,239 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0M | 639,077 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.7M | 199,272 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5M | 427,752 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $68.2M | 117,078 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3M | 366,898 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.2M | 241,599 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.7M | 100,362 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.9M | 260,287 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.3M | 61,268 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8M | 459,386 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2M | 658,753 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $50.9M | 713,971 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 53,797 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 81,552 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 61,048 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8M | 155,583 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.3M | 131,245 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.7M | 229,079 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0M | 62,974 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.7M | 103,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 73,199 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 88,940 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6M | 219,599 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9M | 125,452 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.6M | 50 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 157,560 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 48,762 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3M | 69,858 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.9M | 317,705 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 127,358 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 92,838 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 148,953 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 469,518 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.7M | 51,723 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 144,118 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 214,380 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.0M | 201,981 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 85,853 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 43,843 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 297,956 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 307,328 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0M | 149,359 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 44,268 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1M | 97,039 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $19.5M | 125,028 | 0.3% |