Q2 2024 Holdings
Filed 2024-07-25 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.8M | 840,060 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.2M | 58,080 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 194,898 | 5.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.8M | 91,425 | 5.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $72.5M | 398,269 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 305,292 | 4.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $45.8M | 112,524 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1M | 217,892 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1M | 193,324 | 2.6% |
| Waste Management Inc del(WM) | COM | 94106L109 | $38.7M | 181,439 | 2.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $34.8M | 78,776 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.0M | 274,481 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $33.0M | 153,545 | 2.2% |
| Linde PLC(LIN) | COM | G54950103 | $28.4M | 64,628 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4M | 49,563 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 155,315 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.4M | 56,425 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.7M | 238,106 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.5M | 78,104 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 35,512 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 69,026 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.2M | 29,492 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 67,171 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $20.7M | 213,129 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9M | 40,465 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2M | 116,623 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 108,501 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 114,403 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 132,972 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.1M | 49,803 | 0.9% |
| Ferguson PLC(FERG) | COM | G3421J106 | $11.7M | 60,639 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 161,443 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6M | 21,274 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 65,439 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 42,786 | 0.7% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $10.7M | 44,241 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $9.5M | 51,774 | 0.6% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $9.3M | 65,040 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2M | 47,289 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 54,623 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 110,067 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9M | 123,857 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 46,944 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 20,303 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 20,281 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $6.8M | 15,217 | 0.4% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $5.8M | 25,872 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 12,966 | 0.4% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $5.5M | 14,430 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,662 | 0.3% |