Q2 2024 Holdings
Filed 2024-08-14 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $812.9M | 1,818,784 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $744.8M | 3,536,434 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.6M | 5,492,790 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.1M | 3,058,263 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.1M | 2,722,578 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.8M | 687,874 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.8M | 295,795 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.1M | 134,589 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.4M | 921,412 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.8M | 1,252,122 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.7M | 2,047,710 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $147.4M | 2,177,305 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $144.8M | 3,641,002 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.7M | 1,248,043 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.8M | 205,595 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.4M | 1,061,531 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.9M | 221,249 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.9M | 631,764 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.8M | 220,314 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $121.5M | 764,018 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.6M | 470,687 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2M | 265,596 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $113.7M | 547,512 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.7M | 477,704 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $110.2M | 2,696,427 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6M | 266,943 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $106.7M | 2,179,765 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $104.2M | 507,840 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.0M | 459,829 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.1M | 92,350 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.4M | 90,500 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $95.6M | 545,306 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $92.5M | 1,236,130 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.8M | 108,017 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $90.6M | 1,802,539 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.3M | 109,545 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $85.7M | 195,378 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.2M | 324,569 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.4M | 492,110 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.0M | 1,340,250 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83.5M | 1,037,890 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.1M | 771,025 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.7M | 63,161 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $78.2M | 1,054,952 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.1M | 229,573 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.8M | 133,141 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $77.7M | 191,738 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $77.5M | 404,939 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $76.1M | 115,767 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $73.6M | 809,874 | 0.6% |