Q2 2024 Holdings
Filed 2024-08-01 | 608 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5M | 312,006 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 906,009 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5M | 453,509 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 414,952 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5M | 373,449 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 562,030 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.7M | 110,376 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0M | 84,456 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 206,378 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 142,852 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 42,600 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.0M | 28,203 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.7M | 136,443 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 291,479 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 268,085 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 141,891 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 56,249 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0M | 155,789 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 276,979 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.6M | 304,880 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.2M | 37,214 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $27.8M | $51,147 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $27.7M | 119,807 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.7M | 81,398 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 41,943 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.4M | 128,649 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 157,794 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.5M | 326,505 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.3M | 229,789 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.3M | 87,103 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 97,101 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $24.9M | 56,718 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 128,496 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $23.1M | 303,735 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.7M | 442,900 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.3M | 106,996 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.8M | 120,615 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 69,653 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.0M | 294,134 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.8M | 213,201 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.7M | 619,550 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.6M | 187,110 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.2M | 180,031 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.0M | 358,547 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4M | 496,201 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 97,507 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.3M | 63,618 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.4M | 166,461 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.9M | 139,497 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 333,711 | 0.7% |