Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $76.4M | 97,098 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.7M | 176,942 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.1M | 1,918,242 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $81.4M | 123,838 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.6M | 1,373,458 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.0M | 351,535 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.4M | 1,776,134 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.6M | 862,543 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $85.7M | 195,262 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $86.4M | 940,914 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.9M | 622,356 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $88.2M | 509,822 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.4M | 443,721 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $89.5M | 311,282 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $89.9M | 1,702,753 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $92.5M | 609,354 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $94.2M | 619,209 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.2M | 214,997 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.0M | 179,060 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.4M | 321,235 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.4M | 614,727 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0M | 635,236 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $105.1M | 315,490 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $107.2M | 2,136,022 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.9M | 423,536 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.5M | 206,188 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $115.3M | 2,899,713 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $116.5M | 1,830,945 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $118.6M | 1,137,784 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.0M | 792,463 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.8M | 485,506 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.4M | 193,242 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.4M | 801,292 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $137.6M | 181,904 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $139.1M | 2,053,930 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $144.6M | 3,136,736 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $149.6M | 6,291,195 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.3M | 1,238,029 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.4M | 1,145,397 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7M | 490,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173.3M | 392,789 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.7M | 212,576 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.6M | 1,107,112 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.4M | 732,970 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.0M | 1,702,252 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.4M | 502,455 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.0M | 1,825,551 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.7M | 1,160,997 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4M | 479,996 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.4M | 1,307,247 | 1.0% |