Q2 2024 Holdings
Filed 2024-08-05 | 960 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,313,800 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $916.1M | 4,349,750 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.6M | 6,909,336 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.5M | 1,963,785 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $346.7M | 1,714,122 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.3M | 1,802,493 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.8M | 182,351 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.3M | 476,746 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $206.2M | 5,185,646 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.7M | 779,847 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.6M | 374,046 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.0M | 653,327 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.2M | 1,285,832 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.0M | 866,667 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.4M | 734,793 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0M | 838,710 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.3M | 530,831 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.1M | 179,480 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.9M | 512,350 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.8M | 690,023 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.0M | 121,520 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.4M | 1,774,821 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $104.0M | 2,121,976 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.1M | 1,482,701 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.1M | 1,833,041 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.3M | 404,331 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.8M | 155,114 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.1M | 546,462 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.4M | 806,503 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.1M | 131,525 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.7M | 497,275 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.1M | 360,560 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.4M | 248,330 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.6M | 673,290 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.1M | 394,818 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.0M | 256,217 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62.2M | 532,140 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.8M | 636,633 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $61.4M | 906,717 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.3M | 131,169 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.8M | 1,198,056 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.2M | 263,641 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5M | 298,484 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.0M | 832,580 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6M | 414,877 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.8M | 580,121 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.1M | 180,510 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.2M | 515,553 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.6M | 517,511 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47.4M | 795,414 | 0.4% |