Q3 2024 Holdings
Filed 2024-11-13 | 1008 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $505.2M | 1,211,140 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $416.3M | 1,835,499 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.1M | 1,624,475 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.1M | 303,156 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.4M | 1,449,404 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.3M | 1,719,076 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.3M | 371,922 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.9M | 881,202 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $143.8M | 403,545 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $132.8M | 4,360,623 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.7M | 771,457 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $117.8M | 286,447 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.0M | 511,501 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $102.2M | 2,604,447 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.6M | 521,240 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.3M | 315,010 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.9M | 739,501 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.3M | 129,717 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $69.6M | 777,353 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.5M | 801,861 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.8M | 176,774 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.1M | 826,436 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.3M | 573,392 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.3M | 387,289 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.7M | 68,981 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.7M | 210,466 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7M | 362,599 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.6M | 853,382 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.4M | 14,654 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.3M | 115,354 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57.6M | 577,094 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57.3M | 1,222,150 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 328,101 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $50.9M | 917,692 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $47.4M | 664,188 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.1M | 203,214 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.6M | 167,120 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $40.2M | 238,852 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 84,233 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $38.4M | 441,847 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.7M | 72,588 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 176,298 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5M | 858,640 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 128,173 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.2M | 107,373 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 85,793 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.2M | 55,801 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 135,213 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.7M | 116,854 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 197,423 | 0.4% |