Q2 2024 Holdings
Filed 2024-08-12 | 1661 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $586.3M | 2,783,683 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.5M | 4,585,627 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.7M | 954,638 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.7M | 546,791 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.8M | 1,354,899 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.2M | 229,995 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.7M | 337,254 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.5M | 776,739 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.1M | 649,373 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $81.1M | 1,197,490 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $80.5M | 387,455 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.0M | 118,584 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.9M | 1,000,848 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.1M | 364,575 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8M | 615,308 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.2M | 16,965 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.3M | 203,163 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.1M | 1,636,635 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.0M | 319,518 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $55.0M | 318,035 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.9M | 1,160,892 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.0M | 202,074 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 280,847 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $47.1M | 749,812 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.9M | 27,346 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.7M | 145,798 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 50,541 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1M | 91,928 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2M | 615,951 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.9M | 435,392 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.6M | 64,353 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 110,444 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 222,725 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 226,387 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 294,806 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.7M | 277,359 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.0M | 220,246 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 702,429 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.3M | 22,393 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.8M | 523,250 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.1M | 273,345 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.1M | 173,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 73,781 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $28.4M | 582,451 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.4M | 204,923 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $28.2M | 565,502 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.2M | 162,741 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.2M | 109,095 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 194,954 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7M | 57,193 | 0.3% |