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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 47,964 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 203,141 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 79,348 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 52,664 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 72,825 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 60,762 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 23,770 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,097 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 67,804 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 78,507 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 52,729 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,378 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 75,577 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 30,809 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 17,928 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 99,078 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 148,245 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 17,208 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 65,012 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 188,305 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 624,060 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1M | 413,701 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 202,519 | 6.8% |