Q2 2024 Holdings
Filed 2024-08-14 | 3419 holdings | $39.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,728,300 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,017,151 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,314,274 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.7M | 2,833,981 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6M | 2,699,044 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393.3M | 1,974,717 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.2M | 740,070 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.0M | 619,216 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.4M | 347,273 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.2M | 1,571,091 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $264.9M | 4,162,117 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $264.9M | 886,860 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.4M | 1,099,226 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256.4M | 3,324,269 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.5M | 1,450,258 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.7M | 235,391 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.6M | 1,935,509 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $234.3M | 1,193,764 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227.1M | 3,624,950 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.7M | 1,281,010 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.9M | 500,704 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212.0M | 280,237 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $211.9M | 5,059,826 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.4M | 630,453 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $205.6M | 2,778,625 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $198.8M | 2,651,647 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $198.7M | 1,510,451 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $194.7M | 4,688,898 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $189.1M | 1,468,174 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.0M | 112,705 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $178.1M | 3,774,104 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $162.7M | 518,549 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $161.0M | 910,264 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $156.2M | 404,568 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $153.8M | 1,726,245 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $151.9M | 951,180 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.7M | 2,106,637 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.4M | 882,964 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $150.8M | 2,822,564 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $147.5M | 729,497 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.1M | 594,438 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $145.6M | 525,714 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $145.4M | 268,327 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $145.4M | 422,259 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143.4M | 328,844 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $142.2M | 1,254,093 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $141.1M | 1,641,491 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $139.9M | 454,575 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.4M | 250,868 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $137.2M | 324,606 | 0.3% |