Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,565,972 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 23,269,840 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 9,421,796 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,276,185 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,857,075 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,007,745 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.3M | 2,835,706 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722.0M | 1,417,783 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $701.5M | 1,817,220 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $626.5M | 8,449,865 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.0M | 356,459 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $563.0M | 12,775,757 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.6M | 4,487,785 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.4M | 4,668,311 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.1M | 3,003,808 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $514.7M | 7,568,666 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $487.0M | 1,576,279 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $477.0M | 3,626,967 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $463.7M | 705,538 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452.0M | 1,016,079 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.6M | 3,710,990 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.8M | 8,563,307 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.7M | 1,627,748 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $405.4M | 1,576,697 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $400.1M | 1,210,458 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $392.8M | 2,460,185 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $385.5M | 4,213,263 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385.5M | 3,845,857 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385.0M | 1,802,848 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.1M | 9,143,471 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $370.1M | 5,336,991 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $367.1M | 344,761 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.5M | 1,635,078 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352.5M | 9,073,390 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.6M | 2,482,891 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $347.0M | 2,534,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.0M | 2,367,356 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341.1M | 4,237,675 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $337.9M | 4,352,365 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.6M | 362,920 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.4M | 2,080,592 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322.0M | 1,583,444 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317.4M | 4,211,167 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.3M | 3,185,255 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.8M | 466,428 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $309.3M | 1,713,996 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.4M | 5,222,369 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.3M | 1,653,815 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303.0M | 695,043 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $297.6M | 362,181 | 0.3% |