Q2 2024 Holdings
Filed 2024-08-14 | 280 holdings | $848.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 129,546 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 260,179 | 6.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $47.6M | 385,197 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.5M | 142,509 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.4M | 150,212 | 3.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.3M | 34,256 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 10,552 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 17,720 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 68,767 | 1.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.3M | 30,262 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.6M | 101,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 21,413 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5M | 63,682 | 1.2% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.2M | 55,842 | 1.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $8.0M | 40,408 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7M | 62,246 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.0M | 103,275 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $6.5M | 9,903 | 0.8% |
| Arista Networks(ANETEUR) | COM | 040413106 | $6.5M | 18,404 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.4M | 7,516 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,040 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3M | 159,480 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.3M | 24,025 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,930 | 0.7% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $5.8M | 8,668 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 50,040 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5M | 85,938 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,728 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.4M | 16,149 | 0.6% |
| New Linde PLC(LIN) | COM | G54950103 | $5.4M | 12,250 | 0.6% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.2M | 132,110 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.1M | 31,352 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 90,348 | 0.6% |
| Abbott LAB(ABT) | COM | 002824100 | $4.9M | 46,868 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.9M | 24,409 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 80,543 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,480 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $4.6M | 29,022 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6M | 27,790 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,462 | 0.5% |
| Lennar Corp A(LEN) | COM | 526057104 | $4.5M | 30,139 | 0.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.4M | 107,306 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $4.4M | 24,097 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 28,139 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,433 | 0.5% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.1M | 35,982 | 0.5% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $4.1M | 3,906 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.1M | 39,979 | 0.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.1M | 45,383 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0M | 17,146 | 0.5% |