Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 111,183 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5M | 80,858 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4M | 61,993 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.5M | 46,647 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.5M | 695,535 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 458,642 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8M | 21,365 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 41,821 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7M | 179,855 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8M | 148,214 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 43,432 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 36,948 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0M | 135,559 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.3M | 182,012 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6M | 190,051 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 220,496 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.8M | 264,109 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 240,525 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 136,295 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9M | 460,198 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.3M | 70,581 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 559,482 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.5M | 332,222 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.0M | 2,809,115 | 12.9% |