Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 73,648,364 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5B | 16,799,473 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 34,619,614 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3B | 27,389,657 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 23,465,190 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 6,124,058 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 12,327,458 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,250,760 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,069,881 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,381,400 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 6,830,751 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3B | 20,177,309 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 5,084,186 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,394,060 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 8,014,213 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,224,580 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1B | 2,398,193 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $993.3M | 4,351,585 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $959.0M | 3,729,962 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.9M | 7,782,146 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $868.0M | 825,832 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $867.2M | 4,287,481 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848.2M | 1,256,818 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $819.3M | 10,408,720 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $785.6M | 4,519,925 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720.6M | 3,356,590 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $701.5M | 6,463,845 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.2M | 4,002,045 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $628.8M | 5,545,781 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.7M | 4,339,622 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $578.2M | 4,458,128 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $571.7M | 5,703,710 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567.2M | 4,144,372 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560.3M | 19,335,112 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558.0M | 1,530,909 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541.4M | 13,127,360 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $528.4M | 1,769,096 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $523.0M | 2,721,294 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $514.5M | 345,628 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $510.8M | 8,529,132 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $504.9M | 1,047,960 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $497.8M | 27,382,644 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0M | 2,897,649 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $497.0M | 2,392,773 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $492.4M | 1,164,905 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $475.4M | 5,078,881 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.4M | 1,027,725 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $441.5M | 3,930,905 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $437.7M | 2,741,487 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.6M | 270,049 | 0.3% |