Q2 2024 Holdings
Filed 2024-08-01 | 498 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8M | 476,083 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $194.7M | 1,575,649 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $194.5M | 923,259 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4M | 586,635 | 3.9% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $70.8M | 140,377 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $68.5M | 376,156 | 2.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $57.4M | 313,095 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $47.2M | 115,974 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $46.3M | 51,146 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8M | 27,906 | 1.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.2M | 183,995 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.2M | 177,746 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 287,236 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 58,975 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $26.5M | 100,812 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $24.9M | 151,191 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.2M | 28,423 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.2M | 52,567 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 154,022 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 63,454 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,231 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 113,119 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 27,606 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 273,587 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3M | 435,876 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2M | 109,735 | 0.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $16.8M | 103,546 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 62,227 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 28,697 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $15.8M | 248,345 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 88,021 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 102,110 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 71,621 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.5M | 24,461 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.5M | 30,797 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $13.3M | 223,423 | 0.5% |
| Applied Material Inc(AMAT) | COM | 038222105 | $12.6M | 53,229 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 259,230 | 0.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $12.2M | 40,259 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $11.8M | 17,948 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 46,088 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $11.6M | 116,783 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 111,410 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $11.3M | 58,286 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $11.2M | 70,154 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.1M | 269,621 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 34,365 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6M | 42,239 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 31,334 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 13,140 | 0.4% |