Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $39.2M | 115,196 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.9M | 71,853 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 83,036 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 248,106 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3M | 86,953 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.8M | 115,225 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.0M | 171,044 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6M | 177,181 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $58.0M | 279,156 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.4M | 165,770 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.2M | 352,165 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 423,727 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 433,240 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.5M | 902,440 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.8M | 270,242 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $137.9M | 654,966 | 4.3% |