Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 13,541,749 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,007,353 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,048,237 | 3.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.2B | 14,956,893 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $847.8M | 17,235,772 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.7M | 4,039,118 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.6M | 1,339,132 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.9M | 428,769 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.9M | 3,063,528 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.0M | 2,492,324 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.6M | 873,654 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.3M | 1,833,315 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.8M | 496,634 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.6M | 352,457 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.8M | 914,583 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $283.6M | 17,486,405 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283.6M | 862,262 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.2M | 1,378,241 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $264.7M | 6,214,542 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261.5M | 9,025,045 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.2M | 2,361,993 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $260.1M | 4,962,776 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $250.7M | 7,495,756 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.8M | 442,789 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $242.0M | 374,261 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.5M | 942,708 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $235.7M | 465,924 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233.3M | 430,619 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $231.8M | 4,099,360 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $230.0M | 5,788,251 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $229.8M | 3,021,427 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $229.1M | 2,794,528 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $227.9M | 12,760,652 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $220.5M | 590,211 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $218.6M | 3,478,366 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.2M | 951,089 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.2M | 781,991 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.6M | 858,872 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.9M | 1,301,399 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $206.9M | 2,664,664 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.3M | 4,237,104 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $199.4M | 28,593,799 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $199.3M | 1,261,069 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $193.9M | 903,054 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $177.1M | 2,391,302 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $171.5M | 8,625,369 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $164.6M | 3,872,470 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.1M | 1,247,403 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.8M | 993,052 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $163.0M | 5,264,622 | 0.4% |