Q3 2024 Holdings
Filed 2024-11-05 | 2494 holdings | $88.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 11,357,148 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 19,547,771 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 29,871,289 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 13,477,608 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,114,743 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,064,904 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,908,404 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,172,851 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,479,524 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,977,261 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,098,800 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.8M | 18,501,563 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.3M | 5,649,185 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $892.9M | 1,015,515 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.6M | 1,679,202 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $818.9M | 3,959,974 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.3M | 4,577,746 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.9M | 2,755,180 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726.4M | 6,204,134 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $721.0M | 6,638,080 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $717.6M | 171,167 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.7M | 4,142,037 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $691.4M | 8,970,161 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $678.8M | 1,952,365 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $640.2M | 1,232,238 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617.7M | 7,308,289 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $598.4M | 1,032,624 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $577.6M | 182,284 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $572.5M | 2,081,566 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $570.7M | 8,815,991 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $562.6M | 7,801,903 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.4M | 2,674,799 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.1M | 2,045,795 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $548.1M | 680,917 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $536.9M | 1,662,067 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $526.8M | 1,955,908 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $524.1M | 2,620,206 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $520.6M | 2,170,998 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.9M | 2,510,279 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $492.4M | 2,394,719 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.7M | 691,192 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.3M | 2,696,874 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $466.2M | 5,252,600 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $460.5M | 3,117,896 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $458.0M | 900,711 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $457.7M | 4,368,327 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454.8M | 515,563 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $433.6M | 2,261,116 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $429.0M | 6,790,782 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422.7M | 10,162,365 | 0.5% |