Q2 2024 Holdings
Filed 2024-08-05 | 913 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0M | 207,989 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.1M | 721,244 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 421,700 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.7M | 278,133 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 248,479 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 59,503 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 58,971 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 12,572 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 20,845 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 88,332 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 144,958 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 72,140 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 15,520 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 187,736 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 47,493 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 32,261 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 66,282 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 23,270 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.2M | 71,630 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,696 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 51,936 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,178 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 12,296 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 48,429 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 56,563 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,003 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 123,869 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,496 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 7,536 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 186,996 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 59,079 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 40,937 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 43,018 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 25,440 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 20,015 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 11,541 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,084 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 14,019 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 59,160 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 122,191 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 29,655 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 22,418 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,900 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 8,558 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 16,827 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 78,863 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 12,417 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 22,616 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 128,716 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 9,783 | 0.3% |