Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $307.0M | 686,770 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.0M | 946,852 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $179.9M | 1,959,988 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.9M | 612,387 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.9M | 437,758 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.8M | 921,482 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $106.0M | 1,058,826 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9M | 632,178 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.2M | 1,484,458 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.2M | 442,572 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.7M | 222,863 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.6M | 488,497 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 465,680 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.9M | 573,904 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.7M | 91,173 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.6M | 663,318 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.4M | 1,428,348 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.7M | 148,817 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.5M | 262,158 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55.6M | 389,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.9M | 34,168 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.7M | 208,709 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0M | 95,450 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $52.3M | 2,930,166 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.5M | 76,324 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.5M | 1,205,490 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.8M | 166,215 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.4M | 382,741 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9M | 82,916 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 89,788 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 960,741 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8M | 569,402 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 88,701 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.2M | 4,984,642 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.1M | 293,924 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.0M | 138,288 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.8M | 241,034 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.7M | 184,191 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 115,470 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4M | 333,137 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3M | 951,757 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.2M | 387,189 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.7M | 123,095 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 39,390 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.6M | 648,117 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 203,970 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3M | 352,518 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $34.2M | 52,079 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.2M | 310,521 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 813,000 | 0.4% |