Q2 2024 Holdings
Filed 2024-08-05 | 1948 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.6B | 3,541,112 | 6.3% |
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.5B | 11,815,748 | 5.8% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.3B | 5,961,186 | 5.0% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $872.4M | 4,514,212 | 3.4% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $548.1M | 1,087,003 | 2.2% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $455.5M | 2,483,471 | 1.8% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $428.7M | 2,353,585 | 1.7% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $384.1M | 424,287 | 1.5% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $305.9M | 693,433 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $249.6M | 1,233,821 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $243.6M | 478,394 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $240.2M | 590,399 | 0.9% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $239.4M | 2,079,482 | 0.9% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $230.1M | 143,305 | 0.9% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $227.0M | 288,521 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $221.2M | 14,077,417 | 0.9% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $167.4M | 846,144 | 0.7% |
| Merck & Co. Inc.(MRK) | COM_STK | 58933Y105 | $160.5M | 1,296,180 | 0.6% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $155.6M | 1,064,592 | 0.6% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $140.5M | 818,885 | 0.6% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $138.0M | 401,022 | 0.5% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $132.4M | 504,432 | 0.5% |
| Intuit Inc(INTU) | COM_STK | 461202103 | $129.5M | 197,092 | 0.5% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $126.0M | 763,805 | 0.5% |
| Elevance Health Inc(ELV) | COM_STK | 036752103 | $124.6M | 230,025 | 0.5% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $124.2M | 1,833,879 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM_STK | 169656105 | $122.5M | 1,955,014 | 0.5% |
| Prologis(PLD) | REIT | 74340W103 | $120.4M | 1,071,653 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $117.1M | 137,821 | 0.5% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $115.0M | 734,963 | 0.5% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $114.6M | 1,488,362 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $114.4M | 206,942 | 0.5% |
| Honeywell International Inc(HON) | COM_STK | 438516106 | $114.0M | 533,994 | 0.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $110.1M | 145,547 | 0.4% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $109.2M | 161,867 | 0.4% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $108.5M | 768,245 | 0.4% |
| Walt Disney Co(DIS) | COM_STK | 254687106 | $108.1M | 1,088,475 | 0.4% |
| Synopsys Inc(SNPS) | COM_STK | 871607107 | $106.5M | 179,007 | 0.4% |
| Uber Technologies Inc(UBER) | COM_STK | 90353T100 | $105.2M | 1,447,816 | 0.4% |
| Nextera Energy Inc(NEE) | COM_STK | 65339F101 | $104.5M | 1,475,142 | 0.4% |
| Citigroup Inc(C) | COM_STK | 172967424 | $104.4M | 1,644,391 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM_STK | 43300A203 | $104.3M | 478,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $102.7M | 1,728,539 | 0.4% |
| S&P Global Inc(SPGI) | COM_STK | 78409V104 | $102.4M | 229,700 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM_STK | 22788C105 | $100.6M | 262,632 | 0.4% |
| Philip Morris International(PM) | COM_STK | 718172109 | $100.0M | 986,711 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $95.7M | 372,176 | 0.4% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $93.9M | 713,847 | 0.4% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $92.4M | 569,909 | 0.4% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $92.2M | 884,401 | 0.4% |