Q2 2024 Holdings
Filed 2024-08-12 | 699 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7B | 3,096,097 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,375,014 | 7.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $966.0M | 7,819,353 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $696.6M | 3,307,493 | 4.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $528.8M | 1,048,731 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.7M | 2,663,183 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $412.3M | 2,263,597 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $322.8M | 201,039 | 2.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $216.9M | 3,190,079 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $209.1M | 796,562 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.2M | 979,725 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.3M | 375,691 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.6M | 275,073 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $185.1M | 1,008,921 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.4M | 207,490 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $172.1M | 423,107 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $162.5M | 985,029 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $154.0M | 778,282 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.1M | 807,804 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $111.3M | 323,296 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $108.1M | 1,179,958 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $105.5M | 410,447 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.9M | 176,164 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $93.7M | 103,464 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $93.3M | 575,222 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $92.4M | 1,364,607 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.2M | 473,905 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $71.7M | 1,127,142 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.5M | 457,311 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.1M | 157,254 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $69.7M | 158,053 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $68.8M | 275,547 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $68.8M | 1,083,481 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.6M | 578,164 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.3M | 252,377 | 0.4% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $64.3M | 215,257 | 0.4% |
| Linde PLC SHS(LIN) | COM | G54950103 | $63.5M | 144,776 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.5M | 203,233 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.1M | 427,111 | 0.4% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $60.4M | 447,061 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $59.1M | 418,458 | 0.4% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $58.7M | 2,052,927 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $58.6M | 445,150 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $55.7M | 125,315 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4M | 1,342,603 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $55.2M | 258,298 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.1M | 911,296 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52.9M | 158,926 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.5M | 1,320,454 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.2M | 421,827 | 0.3% |