Q2 2024 Holdings
Filed 2024-08-08 | 165 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.4M | 600,102 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1M | 264,236 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.2M | 811,161 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4M | 430,339 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 368,315 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7M | 196,988 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 227,302 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2M | 340,997 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0M | 76,010 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 196,839 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 84,483 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 210,314 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 35,025 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 65,084 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9M | 49,459 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 46,712 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 146,584 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0M | 100,045 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 114,169 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5M | 95,802 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 232,931 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 110,382 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.5M | 141,500 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 34,748 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 42,567 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5M | 77,787 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.7M | 120,920 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 416,216 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2M | 230,569 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,193 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 275,835 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 31,986 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 90,655 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 91,741 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 28,359 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 301,339 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,390 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 59,735 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 90,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,672 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,047 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 35,131 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,803 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,561 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,460 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,322 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,593 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,168 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,153 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,186 | 0.2% |