Q2 2024 Holdings
Filed 2024-08-14 | 423 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 202,519 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1M | 413,701 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 624,060 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 188,305 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 65,012 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 17,208 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 148,245 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 99,078 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 17,928 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 30,809 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 75,577 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,378 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 52,729 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 78,507 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 67,804 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,097 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 23,770 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 60,762 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 72,825 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 52,664 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 79,348 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 203,141 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 47,964 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 45,998 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 15,999 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 54,338 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 221,190 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 36,950 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,513 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,523 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 15,252 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,918 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,951 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 121,218 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 66,410 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,218 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,253 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,859 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 17,288 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 6,598 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 15,638 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 94,908 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 31,596 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 6,029 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,279 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 38,869 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 218,423 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,160 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,521 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 23,535 | 0.4% |