Q2 2024 Holdings
Filed 2024-08-14 | 973 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $547.8M | 1,225,575 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $504.5M | 2,395,539 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.2M | 3,919,180 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.8M | 1,530,865 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.1M | 361,098 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.4M | 968,620 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.9M | 811,700 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.9M | 140,135 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.3M | 74,920 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.7M | 242,584 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.5M | 472,269 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.6M | 457,992 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.1M | 739,561 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2M | 151,528 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1M | 259,633 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.1M | 388,899 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.1M | 73,053 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.1M | 136,188 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1M | 397,511 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3M | 163,468 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.5M | 693,563 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.7M | 417,810 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 291,926 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $48.4M | 715,261 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.6M | 70,540 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.9M | 226,596 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $44.5M | 1,118,389 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4M | 283,927 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0M | 265,244 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 73,852 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 639,706 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.7M | 154,432 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4M | 226,564 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7M | 184,057 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5M | 258,841 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8M | 62,919 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7M | 79,149 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3M | 577,345 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $33.2M | 5,243,683 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 137,057 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 668,163 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 103,378 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.3M | 118,712 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 302,695 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $29.8M | 724,117 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6M | 285,046 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 44,981 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 150,024 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6M | 694,448 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.5M | 179,399 | 0.3% |