Q2 2024 Holdings
Filed 2024-07-26 | 238 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9M | 194,343 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.5M | 659,441 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 237,483 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 199,207 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 83,366 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 89,753 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 17,465 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 81,169 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 105,563 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 49,203 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 36,759 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 197,051 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 26,275 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 64,649 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 33,861 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 60,161 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 44,318 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,307 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 98,195 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 36,621 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,636 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1M | 132,162 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 54,802 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 19,984 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 45,375 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 15,680 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 12,231 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 33,707 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 47,910 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 115,265 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 16,791 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 148,156 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 4,294 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 112,651 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 72,923 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,738 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 21,903 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 65,541 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 26,631 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 8,099 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 18,940 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 150,095 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 154,487 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 23,190 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,490 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 24,063 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 17,267 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 133,327 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,730 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3M | 38,656 | 0.5% |