Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $89.3M | 424,741 | 7.3% |
| Nvidia corp(NVDA) | COM | 67066G104 | $87.2M | 706,920 | 7.1% |
| Microsoft corp(MSFT) | COM | 594918104 | $85.3M | 191,015 | 7.0% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $60.9M | 334,288 | 5.0% |
| Amazon.com inc(AMZN) | COM | 023135106 | $47.3M | 244,665 | 3.9% |
| Meta platforms inc(META) | COM | 30303M102 | $38.8M | 76,997 | 3.2% |
| Broadcom inc(AVGO) | COM | 11135F101 | $25.1M | 15,642 | 2.1% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $24.6M | 121,484 | 2.0% |
| Eli lilly & co(LLY) | COM | 532457108 | $17.4M | 19,182 | 1.4% |
| Oracle corp(ORCL) | CL A | 68389X105 | $16.0M | 113,479 | 1.3% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $15.4M | 124,107 | 1.3% |
| Johnson & johnson(JNJ) | COM | 478160104 | $14.3M | 97,882 | 1.2% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.3M | 28,082 | 1.2% |
| Kla corp(KLAC) | COM | 482480100 | $14.1M | 17,083 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $13.7M | 343,417 | 1.1% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $13.1M | 76,185 | 1.1% |
| Qualcomm inc(QCOM) | COM | 747525103 | $13.0M | 65,577 | 1.1% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $11.6M | 25,695 | 0.9% |
| Mastercard inc(MA) | COM | 57636Q104 | $11.1M | 25,171 | 0.9% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $11.0M | 35,364 | 0.9% |
| Tesla inc(TSLA) | CL A | 88160R101 | $10.8M | 54,594 | 0.9% |
| United rentals inc(URI) | COM | 911363109 | $10.5M | 16,161 | 0.9% |
| Visa inc-class a shares(V) | COM | 92826C839 | $10.3M | 39,424 | 0.8% |
| Elevance health inc(ELV) | COM | 036752103 | $10.3M | 19,082 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $10.2M | 21,865 | 0.8% |
| Applied materials inc(AMAT) | COM | 038222105 | $10.1M | 42,842 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $9.7M | 81,826 | 0.8% |
| The cigna group(CI) | COM | 125523100 | $9.2M | 27,917 | 0.8% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $9.0M | 8,532 | 0.7% |
| Procter & gamble co(PG) | COM | 742718109 | $8.9M | 53,910 | 0.7% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $8.6M | 180,939 | 0.7% |
| Cummins inc(CMI) | CIN | 231021106 | $8.6M | 30,940 | 0.7% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $8.5M | 24,266 | 0.7% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $8.3M | 82,439 | 0.7% |
| Paccar inc(PCAR) | COM | 693718108 | $7.9M | 77,088 | 0.6% |
| General motors co(GM) | COM | 37045V100 | $7.9M | 169,738 | 0.6% |
| Autozone inc(AZO) | COM | 053332102 | $7.8M | 2,643 | 0.6% |
| Costco wholesale corp(COST) | COM | 22160K105 | $7.7M | 9,035 | 0.6% |
| Netapp inc(NTAP) | COM | 64110D104 | $7.7M | 59,541 | 0.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.6M | 13,700 | 0.6% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $7.5M | 26,700 | 0.6% |
| Albemarle corp(SE) | COM | 81141R100 | $7.1M | 98,702 | 0.6% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $6.9M | 42,700 | 0.6% |
| Pultegroup inc(PHM) | COM | 745867101 | $6.9M | 62,894 | 0.6% |
| Kroger co(KR) | COM | 501044101 | $6.7M | 133,386 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $6.7M | 3,957 | 0.5% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $6.6M | 20,850 | 0.5% |
| Snap-on inc(SNA) | COM | 833034101 | $6.4M | 24,700 | 0.5% |
| Godaddy inc(GDDY) | COM | 380237107 | $6.3M | 45,200 | 0.5% |
| Owens corning(OC) | COM | 690742101 | $6.3M | 36,150 | 0.5% |