Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $405.2M | 1,950,648 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $422.7M | 3,264,282 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.0M | 2,170,490 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $455.6M | 277,206 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.2M | 826,808 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $526.0M | 3,026,267 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.2M | 395,603 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.3M | 1,307,605 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.0M | 785,350 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.1M | 1,461,084 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.7M | 3,020,075 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,581,585 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,707,622 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 9,862,394 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 16,888,913 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 6,946,504 | 7.9% |