Q2 2024 Holdings
Filed 2024-07-12 | 511 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2M | 1,497,191 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $612.4M | 2,907,424 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.5M | 4,885,131 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.5M | 1,855,359 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.1M | 1,559,972 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.9M | 455,978 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.4M | 448,416 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $155.4M | 171,595 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.1M | 95,343 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.2M | 703,056 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.4M | 466,374 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.1M | 615,671 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.4M | 218,730 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.8M | 927,454 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.8M | 529,433 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 276,278 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.8M | 568,622 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.5M | 105,288 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $87.9M | 2,210,902 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.6M | 537,942 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.4M | 439,560 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.4M | 584,709 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.4M | 123,177 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.4M | 101,298 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.9M | 434,243 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.7M | 1,339,736 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.5M | 379,267 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.4M | 427,410 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $58.8M | 867,933 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.6M | 289,178 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.5M | 348,708 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4M | 130,092 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $57.0M | 548,162 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8M | 100,942 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.6M | 554,190 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.7M | 100,972 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.2M | 253,583 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.6M | 160,774 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.6M | 451,457 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.1M | 257,712 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.0M | 112,392 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.5M | 509,347 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.4M | 231,680 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.5M | 187,068 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2M | 812,289 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.2M | 721,354 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.2M | 213,896 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9M | 182,559 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.9M | 472,149 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.6M | 605,668 | 0.5% |