Q3 2024 Holdings
Filed 2024-11-12 | 1091 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $291.6M | 677,762 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.5M | 1,684,469 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.2M | 881,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.9M | 928,978 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $136.4M | 336,887 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.3M | 962,697 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.2M | 1,885,127 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 450,076 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.1M | 453,567 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 171,880 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $89.7M | 405,869 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.4M | 512,430 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.6M | 271,759 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.5M | 804,123 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.8M | 93,469 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.6M | 366,085 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.2M | 434,035 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $73.1M | 585,108 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.0M | 667,648 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.0M | 143,766 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $70.3M | 1,491,666 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69.4M | 355,369 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.1M | 270,687 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0M | 822,734 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.4M | 239,810 | 1.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $66.3M | 739,849 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.6M | 15,570 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.2M | 385,089 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.9M | 239,909 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.8M | 626,093 | 1.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $61.3M | 1,424,246 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1M | 200,532 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.7M | 357,051 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.0M | 103,015 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $58.1M | 724,053 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.5M | 421,688 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $57.1M | 136,884 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.6M | 123,575 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.2M | 1,753,073 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.0M | 305,322 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.2M | 187,818 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.6M | 312,105 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.5M | 167,961 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $45.2M | 404,037 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0M | 49,158 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.5M | 370,218 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 42,756 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.2M | 201,112 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.1M | 1,049,414 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $34.5M | 72,641 | 0.6% |