Q2 2024 Holdings
Filed 2024-07-11 | 911 holdings | $74.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1B | 13,640,068 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 39,020,364 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 20,008,650 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 1,916,123 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,152,216 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9B | 3,675,998 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6B | 8,869,159 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5B | 8,287,674 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,336,815 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 1,866,133 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,197,299 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,298,722 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $976.0M | 4,135,739 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.3M | 4,243,732 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $784.2M | 1,927,668 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $720.5M | 1,633,271 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $698.4M | 1,195,868 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $682.0M | 2,652,673 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.8M | 5,434,417 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $671.8M | 10,132,826 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $665.5M | 1,203,450 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $663.9M | 2,188,278 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $662.4M | 1,192,436 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $641.1M | 2,565,913 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $619.3M | 2,713,239 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $601.3M | 1,715,735 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $564.6M | 4,128,892 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $561.8M | 5,002,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $507.5M | 829 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $491.6M | 8,156,797 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $488.1M | 1,859,671 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.7M | 1,523,142 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $452.6M | 548,930 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.5M | 8,976,883 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $420.7M | 958,776 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $395.3M | 1,023,956 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.1M | 1,626,450 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.6M | 2,645,920 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.7M | 437,252 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.1M | 2,140,316 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $360.7M | 5,326,649 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.4M | 2,649,180 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.6M | 779,473 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.2M | 2,134,190 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $344.2M | 3,451,585 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $337.4M | 1,946,277 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $330.5M | 2,436,974 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.4M | 1,583,404 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $312.3M | 666,212 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $310.9M | 2,992,473 | 0.4% |