Q2 2024 Holdings
Filed 2024-08-12 | 3013 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $713.8M | 1,597,106 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $654.0M | 3,105,232 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.1M | 5,229,901 | 6.7% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $382.0M | 1,976,576 | 4.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $237.2M | 470,501 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $229.8M | 1,261,800 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $192.8M | 1,051,298 | 2.0% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $158.2M | 174,704 | 1.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $149.1M | 366,424 | 1.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $117.8M | 595,422 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $117.1M | 578,829 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.2M | 905,026 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.1M | 186,728 | 1.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $88.8M | 338,280 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.0M | 95,288 | 0.8% |
| Procter Gamble Co(PG) | COM | 742718109 | $79.7M | 483,271 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $78.0M | 176,719 | 0.8% |
| The Home Depot Inc.(HD) | COM | 437076102 | $72.4M | 210,331 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.1M | 486,625 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $67.4M | 544,434 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $62.9M | 366,907 | 0.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $58.7M | 867,291 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $55.1M | 339,802 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.5M | 96,243 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $52.6M | 204,436 | 0.5% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $48.1M | 340,933 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $48.1M | 291,670 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6M | 239,143 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $42.7M | 77,153 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $41.9M | 705,497 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $39.2M | 59,685 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.9M | 819,112 | 0.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $37.2M | 146,026 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.6M | 368,634 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $36.0M | 185,310 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $35.5M | 223,554 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1M | 850,555 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.8M | 76,006 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $33.3M | 133,280 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 442,087 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $32.1M | 185,382 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.0M | 1,144,237 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $31.8M | 314,015 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.8M | 65,794 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4M | 415,099 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4M | 223,320 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $28.7M | 126,999 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 236,370 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $27.0M | 268,527 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $26.6M | 859,094 | 0.3% |