Q2 2024 Holdings
Filed 2024-08-14 | 1316 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $791.9M | 1,771,781 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738.3M | 3,505,428 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.8M | 5,801,923 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0M | 2,209,547 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.9M | 523,474 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0M | 1,443,953 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.6M | 1,181,084 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.4M | 194,824 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.1M | 106,546 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.7M | 670,755 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9M | 376,994 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.8M | 112,690 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.0M | 212,966 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.5M | 227,455 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.1M | 415,902 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $76.9M | 223,319 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.2M | 591,394 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.5M | 140,366 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.4M | 104,322 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3M | 602,380 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.4M | 372,529 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 108,895 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 332,586 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.5M | 283,479 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 334,113 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.3M | 207,261 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 361,982 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0M | 368,512 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 293,701 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $48.2M | 756,868 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.8M | 198,202 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $41.1M | 62,551 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0M | 590,872 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 969,032 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3M | 48,670 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.4M | 119,858 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 233,540 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1M | 81,199 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.2M | 32,084 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4M | 459,163 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.9M | 553,758 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4M | 7,935 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.8M | 55,708 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $29.5M | 67,140 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1M | 128,603 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 112,677 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 579,134 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8M | 88,492 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.7M | 168,182 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.5M | 32,183 | 0.3% |