Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,790,149 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.4M | 935,954 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $291.1M | 1,381,879 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.9M | 535,298 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.8M | 594,644 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $262.3M | 2,037,385 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $261.5M | 1,935,992 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.4M | 6,174,860 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.3M | 953,604 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.9M | 292,810 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $247.3M | 2,379,469 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.1M | 1,268,326 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $245.1M | 10,790,784 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $243.7M | 776,556 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.7M | 8,708,422 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.3M | 798,516 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.1M | 1,461,768 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.6M | 427,815 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235.9M | 349,604 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234.7M | 3,745,848 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.0M | 1,894,062 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.0M | 523,567 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $229.3M | 2,108,048 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.7M | 3,333,607 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.7M | 1,738,792 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.6M | 1,157,527 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $227.4M | 4,678,953 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226.3M | 3,755,051 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.3M | 1,552,600 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $224.8M | $69,698,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.1M | 409,600 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.1M | 3,055,893 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.8M | 578,823 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.7M | 490,198 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.0M | 3,790,923 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.1M | 2,162,072 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.5M | 135,477 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215.1M | 201,997 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213.1M | 488,751 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211.7M | 11,306,609 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $211.1M | 1,195,215 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.4M | 2,528,678 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.3M | 925,118 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $206.8M | 1,075,805 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.9M | 440,817 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.4M | 225,780 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $201.7M | 895,205 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199.4M | 546,900 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $198.1M | 953,746 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $196.6M | 4,461,777 | 0.4% |