Q2 2024 Holdings
Filed 2024-08-14 | 205 holdings | $982.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 167,793 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 596,987 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 348,822 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 221,193 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 52,823 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 146,035 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 118,818 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 19,066 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 10,248 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 63,843 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 63,666 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,358 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1M | 57,001 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,518 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,530 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 61,865 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 51,721 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,834 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,227 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 28,228 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 43,563 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 68,168 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 12,227 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,172 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,919 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 64,558 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 51,212 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 171,409 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 22,187 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 317,607 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 155,747 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 26,075 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6M | 353,278 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6M | 36,267 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 40,422 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 45,878 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 25,098 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 101,157 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 118,476 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 48,174 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,866 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1M | 18,935 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1M | 47,064 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 35,796 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.9M | 29,464 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 201,546 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 69,105 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 24,078 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 86,640 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 68,324 | 0.5% |