Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,127,171 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,293,785 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,239,001 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.8M | 2,664,964 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.6M | 1,959,111 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369.3M | 93,211 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.6M | 543,794 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.2M | 583,547 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.0M | 632,516 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.9M | 4,278,846 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254.1M | 1,620,913 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $252.7M | 5,439,624 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $250.9M | 1,420,735 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $237.2M | 634,898 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.8M | 1,515,406 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $228.3M | 1,426,835 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.2M | 400,904 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.3M | 1,043,952 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.1M | 3,458,715 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $206.3M | 657,397 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $205.1M | 1,159,437 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202.4M | 4,289,327 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195.5M | 819,067 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $193.2M | 2,480,960 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $192.6M | 961,483 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $190.5M | 2,215,362 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $187.7M | 489,885 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $180.0M | 2,477,286 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $167.2M | 562,337 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.3M | 1,278,793 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $154.8M | 969,768 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $153.0M | 2,270,813 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $152.9M | 736,239 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $150.1M | 4,336,521 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $141.4M | 1,469,399 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $138.8M | 2,442,319 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $138.0M | 1,445,450 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $132.2M | 644,021 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $132.0M | 5,873,600 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $131.2M | 2,046,274 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $130.9M | 2,468,150 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $129.7M | 1,610,940 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $129.4M | 1,131,199 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $126.9M | 193,029 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $121.1M | 2,119,132 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.0M | 2,050,678 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.6M | 525,984 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $114.9M | 645,957 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $114.7M | 1,471,997 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $112.9M | 218,604 | 0.5% |