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 |
|---|---|---|---|---|---|
| Kla corp(KLAC) | COM | 482480100 | $14.1M | 17,083 | 1.1% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.3M | 28,082 | 1.2% |
| Johnson & johnson(JNJ) | COM | 478160104 | $14.3M | 97,882 | 1.2% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $15.4M | 124,107 | 1.3% |
| Oracle corp(ORCL) | CL A | 68389X105 | $16.0M | 113,479 | 1.3% |
| Eli lilly & co(LLY) | COM | 532457108 | $17.4M | 19,182 | 1.4% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $24.6M | 121,484 | 2.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $25.1M | 15,642 | 2.1% |
| Meta platforms inc(META) | COM | 30303M102 | $38.8M | 76,997 | 3.2% |
| Amazon.com inc(AMZN) | COM | 023135106 | $47.3M | 244,665 | 3.9% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $60.9M | 334,288 | 5.0% |
| Microsoft corp(MSFT) | COM | 594918104 | $85.3M | 191,015 | 7.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $87.2M | 706,920 | 7.1% |
| Apple inc(AAPL) | COM | 037833100 | $89.3M | 424,741 | 7.3% |