Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $437.7M | 979,299 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.4M | 3,233,107 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $396.8M | 1,884,090 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.5M | 1,182,412 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169.1M | 1,578,140 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.3M | 276,359 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.6M | 760,877 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.0M | 616,262 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.6M | 104,466 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.9M | 228,303 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.8M | 57,168 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.4M | 392,516 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.3M | 350,146 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9M | 581,211 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9M | 123,542 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.1M | 217,597 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 100,288 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 62,538 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.1M | 297,920 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5M | 325,076 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.2M | 106,905 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9M | 133,366 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 239,555 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 328,594 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 568,899 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7M | 54,341 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 226,578 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.9M | 62,900 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $34.1M | 858,006 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 203,829 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.5M | 122,481 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1M | 488,377 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0M | 145,608 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6M | 173,172 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 201,034 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 60,625 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 48,083 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1M | 439,654 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 39,681 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 535,569 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7M | 104,784 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.1M | 79,287 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 90,949 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 229,901 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8M | 219,127 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.7M | 68,265 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 549,044 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.5M | 141,536 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4M | 220,764 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3M | 114,818 | 0.2% |