Q2 2024 Holdings
Filed 2024-08-13 | 1848 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 15,857,702 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,879,792 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,359,115 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.7M | 5,012,763 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.8M | 539,254 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.8M | 1,469,167 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545.6M | 2,739,106 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.2M | 2,779,167 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0M | 2,551,783 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.3M | 2,408,748 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.2M | 1,997,123 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $390.9M | 890,896 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.2M | 443,782 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338.8M | 4,746,176 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.8M | 1,916,066 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.5M | 431,888 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.4M | 1,124,437 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.2M | 470,241 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.9M | 2,240,485 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $255.4M | 453,081 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $255.1M | 364,245 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.1M | 1,534,719 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $250.0M | 3,692,033 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.4M | 1,651,733 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.4M | 1,517,468 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.7M | 990,281 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $226.5M | 3,558,545 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.6M | 1,309,684 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $222.8M | 2,528,787 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $222.8M | 1,288,227 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.7M | 662,524 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.8M | 492,829 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.7M | 1,119,247 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.6M | 845,870 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.9M | 4,502,824 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.1M | 2,967,456 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.7M | 661,578 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.7M | 2,130,040 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.5M | 796,244 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $201.9M | 307,167 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201.7M | 741,053 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.5M | 846,576 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $201.4M | 789,602 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $200.5M | 3,190,744 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $198.3M | 2,220,125 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $197.5M | 1,582,963 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $197.5M | 1,900,249 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $196.2M | 2,194,639 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $194.9M | 327,598 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $194.8M | 19,916,478 | 0.5% |