Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $972.3M | 2,175,351 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $742.3M | 3,524,511 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.0M | 5,626,090 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.2M | 2,180,700 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.6M | 242,040 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.5M | 2,010,378 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.3M | 361,455 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.6M | 1,579,898 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.7M | 511,043 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.1M | 3,250,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.4M | 436,747 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $192.0M | 3,385,281 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189.7M | 1,150,045 | 1.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $166.4M | 18,211,203 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.7M | 665,982 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.3M | 339,992 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.5M | 519,939 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $133.7M | 2,812,964 | 0.8% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $132.5M | 2,500,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131.2M | 418,345 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $131.0M | 3,372,362 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.9M | 1,600,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.2M | 1,104,614 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $122.9M | 3,551,460 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.4M | 456,507 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.0M | 629,664 | 0.7% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $106.8M | 1,000,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.6M | 478,854 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $104.0M | 971,704 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.9M | 124,753 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $102.8M | 2,500,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.9M | 798,521 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.6M | 194,861 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $96.7M | 1,427,958 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.3M | 168,671 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.1M | 307,136 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $91.7M | 2,305,802 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.7M | 420,134 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $91.4M | 2,686,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.1M | 511,487 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $89.7M | 1,901,713 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $80.7M | 156,336 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80.5M | 89,186 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $73.6M | 265,602 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70.8M | 159,223 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.8M | 115,623 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.8M | 395,732 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.9M | 881,247 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $67.8M | 59,431,311 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $66.5M | 260,781 | 0.4% |