Q2 2024 Holdings
Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $970.1M | 2,170,216 | 7.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $868.4M | 7,030,234 | 7.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $611.7M | 2,904,310 | 4.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $349.5M | 1,808,009 | 2.8% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $330.1M | 4,043,000 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $320.8M | 1,760,862 | 2.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $252.0M | 499,711 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $187.7M | 1,284,614 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $184.8M | 1,007,278 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $169.5M | 416,546 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $155.7M | 96,995 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $150.7M | 574,000 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $141.4M | 1,227,969 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $128.8M | 636,875 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $105.9M | 116,947 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $105.0M | 527,465 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $101.4M | 718,471 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $100.1M | 1,478,598 | 0.8% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $96.2M | 249,243 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $90.8M | 263,901 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $89.4M | 395,340 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $85.7M | 2,187,481 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $78.9M | 74,083 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $76.4M | 386,118 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $71.4M | 301,531 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $70.3M | 126,551 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $70.2M | 207,168 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $69.9M | 563,993 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $67.6M | 100,114 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $66.3M | 16,724 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $64.7M | 146,589 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.2M | 374,533 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $62.7M | 380,244 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $60.3M | 626,406 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $59.7M | 232,113 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $59.3M | 75,337 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $58.0M | 526,829 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $57.4M | 149,791 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $57.4M | 1,381,308 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $57.1M | 549,537 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $56.6M | 102,376 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $56.0M | 358,227 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $55.8M | 236,417 | 0.4% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $55.8M | 230,950 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $55.5M | 158,421 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $54.4M | 254,692 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $53.2M | 270,447 | 0.4% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $52.4M | 265,738 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $51.8M | 106,405 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $50.6M | 1,273,529 | 0.4% |