Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | common | 194162103 | $63.8M | 657,519 | 0.3% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $64.2M | 395,777 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $65.2M | 144,088 | 0.3% |
| Workday Inc(WDAY) | common | 98138H101 | $65.2M | 291,799 | 0.3% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $65.3M | 39,749 | 0.3% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $69.2M | 649,125 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $69.9M | 446,818 | 0.3% |
| Procter & Gamble Co(PG) | common | 742718109 | $71.3M | 432,376 | 0.3% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $73.7M | 1,040,253 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $76.7M | 1,614,425 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $78.1M | 166,722 | 0.4% |
| Humana Inc(HUM) | common | 444859102 | $80.3M | 214,877 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $80.7M | 234,291 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $82.9M | 752,487 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $84.1M | 1,021,054 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $84.4M | 681,555 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $86.2M | 1,095,318 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $89.9M | 924,790 | 0.4% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $90.1M | 525,526 | 0.4% |
| PepsiCo Inc(PEP) | common | 713448108 | $91.1M | 552,537 | 0.4% |
| Micron Technology Inc(MU) | common | 595112103 | $95.7M | 727,910 | 0.5% |
| PTC Inc(PTC) | common | 69370C100 | $103.5M | 569,621 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $108.0M | 195,347 | 0.5% |
| Datadog Inc(DDOG) | common | 23804L103 | $109.9M | 847,600 | 0.5% |
| S&P Global Inc(SPGI) | common | 78409V104 | $113.4M | 254,287 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $117.5M | 288,815 | 0.6% |
| HP Inc(HPQ) | common | 40434L105 | $121.7M | 3,474,947 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $125.4M | 1,088,931 | 0.6% |
| ServiceNow Inc(NOW) | common | 81762P102 | $125.9M | 160,056 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $127.2M | 249,698 | 0.6% |
| Adobe Inc(ADBE) | common | 00724F101 | $133.6M | 240,451 | 0.6% |
| Netflix Inc(NFLX) | common | 64110L106 | $133.8M | 198,326 | 0.6% |
| Chubb Ltd | common | 004432874 | $144.2M | 565,408 | 0.7% |
| Tesla Inc(TSLA) | common | 88160R101 | $148.2M | 748,860 | 0.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $148.9M | 3,743,516 | 0.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $154.1M | 874,762 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $156.7M | 854,075 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $176.1M | 5,686,576 | 0.8% |
| Salesforce Inc(CRM) | common | 79466L302 | $176.7M | 687,231 | 0.8% |
| Johnson & Johnson(JNJ) | common | 478160104 | $198.5M | 1,358,038 | 0.9% |
| Criteo Sa(CRTO) | common | 226718104 | $204.1M | 5,411,610 | 1.0% |
| Broadcom Inc(AVGO) | common | 11135F101 | $214.8M | 133,767 | 1.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $218.7M | 1,406,841 | 1.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $233.3M | 1,674,449 | 1.1% |
| Oracle Corp(ORCL) | common | 68389X105 | $234.6M | 1,661,481 | 1.1% |
| Taiwan Semiconductor(TSM) | common | 874039100 | $239.8M | 1,379,505 | 1.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $251.8M | 1,244,777 | 1.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $326.1M | 360,192 | 1.6% |
| Check Point Software Technologies Ltd | common | 001082411 | $354.8M | 2,150,241 | 1.7% |
| Mastercard Inc(MA) | common | 57636Q104 | $425.9M | 965,361 | 2.0% |