Q2 2024 Holdings
Filed 2024-08-08 | 133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $115.5M | 597,683 | 7.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $113.4M | 618,355 | 7.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $111.9M | 135,680 | 7.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $82.4M | 163,511 | 5.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $63.3M | 317,879 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.4M | 1,166,009 | 3.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.0M | 189,387 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $50.7M | 278,573 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.0M | 107,443 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8M | 346,130 | 2.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $41.2M | 69,174 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.7M | 281,014 | 2.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.1M | 125,300 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.5M | 467,593 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $31.4M | 119,549 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 154,975 | 2.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $28.6M | 17,784 | 1.9% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $25.4M | 197,154 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8M | 112,894 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.7M | 440,760 | 1.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.3M | 105,524 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 69,886 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 102,316 | 1.1% |
| Novartis AG(NVSN) | LTD | 66987V109 | $16.1M | 151,507 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.2M | 50,123 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 44,951 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.5M | 32,885 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $14.5M | 162,760 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.0M | 23,997 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.1M | 145,263 | 0.9% |
| Laboratory Corp of America | COM | 50540R409 | $12.8M | 62,707 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.5M | 186,224 | 0.8% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $11.6M | 100,007 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3M | 123,349 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 9,826 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.0M | 103,662 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0M | 146,536 | 0.7% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.8M | 124,637 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $9.7M | 59,008 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.3M | 86,043 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4M | 299,470 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.0M | 15,001 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.9M | 41,303 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.4M | 107,166 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.7M | 82,681 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5M | 178,476 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.9M | 25,372 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.8M | 10,710 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.5M | 17,445 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 34,176 | 0.3% |