Q2 2024 Holdings
Filed 2024-07-22 | 1123 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,982,872 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 17,396,590 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 9,729,510 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,195,852 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.3M | 4,097,091 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.6M | 3,699,591 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.9M | 1,201,729 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.6M | 1,444,473 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $464.2M | 2,294,944 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $400.1M | 441,882 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.5M | 243,244 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.3M | 1,487,006 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.2M | 429,619 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.2M | 677,850 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.0M | 1,521,362 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.4M | 2,565,770 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254.1M | 241,754 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.0M | 515,029 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.4M | 1,354,761 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.5M | 1,501,799 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.5M | 453,429 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.5M | 1,258,027 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.9M | 469,031 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $196.6M | 638,792 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $190.3M | 552,710 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.5M | 611,528 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $184.2M | 4,467,070 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181.0M | 406,957 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.7M | 1,435,154 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0M | 997,199 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.7M | 238,056 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $159.3M | 2,352,122 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.0M | 2,202,393 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $155.0M | 1,561,150 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $154.2M | 1,400,293 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $151.5M | 3,809,843 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.1M | 953,009 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $144.5M | 491,843 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.3M | 883,662 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $143.2M | 913,210 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $141.5M | 2,223,689 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.0M | 253,794 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.8M | 532,120 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $136.7M | 1,085,932 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $135.0M | 131,999 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $132.9M | 1,840,690 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.7M | 897,332 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.1M | 612,773 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $118.4M | 1,112,491 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $117.4M | 2,488,154 | 0.4% |