Q2 2024 Holdings
Filed 2024-08-14 | 551 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $881.8M | 1,973,479 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581.4M | 2,762,166 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.1M | 4,431,198 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.8M | 1,089,469 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $241.5M | 701,130 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.6M | 472,480 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238.9M | 535,428 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $236.7M | 878,079 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.3M | 765,514 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.9M | 930,191 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223.0M | 2,315,953 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $210.6M | 1,088,509 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.9M | 408,489 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.4M | 1,384,893 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $199.1M | 1,504,307 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.3M | 1,184,451 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $190.1M | 647,643 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $180.4M | 2,871,555 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179.0M | 2,274,286 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.3M | 946,221 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $162.0M | 1,670,650 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.6M | 162,850 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.6M | 91,913 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.8M | 794,986 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.5M | 851,729 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.4M | 335,978 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $94.1M | 464,925 | 0.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $87.8M | 202,946 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.3M | 485,923 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $71.8M | 1,141,775 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.5M | 162,166 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2M | 83,713 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8M | 1,080,906 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0M | 1,575,712 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.6M | 2,023,632 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.3M | 423,791 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.0M | 797,114 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.0M | 428,151 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.7M | 32,037 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.5M | 1,064,207 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $49.3M | 112,402 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.3M | 242,664 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.0M | 71,198 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7M | 240,258 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.1M | 319,516 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.4M | 187,928 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.3M | 385,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $44.3M | 1,113,536 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $44.0M | 1,961,403 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 269,101 | 0.3% |