Q2 2024 Holdings
Filed 2024-08-13 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $463.2M | 2,317,519 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.0M | 1,047,872 | 7.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $403.0M | 3,481,359 | 6.6% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $180.3M | 1,041,686 | 3.0% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $163.5M | 337,072 | 2.7% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $130.5M | 748,098 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.9M | 239,913 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.1M | 568,809 | 1.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $102.2M | 120,473 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90.5M | 416,775 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.7M | 165,971 | 1.4% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $81.5M | 672,583 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.0M | 268,518 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.3M | 655,286 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 44,489 | 1.1% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $56.7M | 240,030 | 0.9% |
| Nike Inc -B-(NKE) | CL B | 654106103 | $55.1M | 626,635 | 0.9% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $54.6M | 132,171 | 0.9% |
| Intercont Exch(ICE) | COM | 45866F104 | $45.1M | 351,281 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 329,065 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $43.9M | 282,180 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 229,588 | 0.7% |
| TE Connectivity SHS(TEL) | SHS | H84989104 | $40.5M | 291,432 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $39.8M | 160,069 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 372,444 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $38.1M | 191,873 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $38.1M | 415,741 | 0.6% |
| S&P Global SHS(SPGI) | COM | 78409V104 | $38.1M | 90,796 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.7M | 204,343 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8M | 236,952 | 0.6% |
| Zoetis Inc -A-(ZTS) | CL A | 98978V103 | $36.6M | 222,408 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $36.6M | 60,145 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6M | 67,199 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $34.2M | 107,323 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $33.8M | 151,132 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $33.4M | 464,290 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.0M | 744,186 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $32.6M | 546,508 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.6M | 178,953 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.3M | 854,262 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $30.5M | 36,148 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 192,199 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.9M | 136,595 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 191,631 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $28.2M | 295,580 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $28.0M | 36,805 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $27.9M | 402,227 | 0.5% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $27.8M | 125,308 | 0.5% |
| American Express Co.(AXP) | COM | 025816109 | $27.7M | 129,739 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $27.2M | 137,159 | 0.4% |