Q2 2024 Holdings
Filed 2024-08-13 | 415 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $381.8M | 854,296 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.2M | 2,227,734 | 6.8% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $251.1M | 1,378,780 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243.7M | 1,157,018 | 6.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $205.4M | 1,063,026 | 5.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $81.5M | 402,774 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $80.2M | 463,616 | 2.0% |
| Visa A(V) | COM | 92826C839 | $73.3M | 279,399 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.8M | 405,390 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.5M | 184,360 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $59.8M | 66,080 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0M | 133,768 | 1.5% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $58.9M | 71,477 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.1M | 102,841 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $56.5M | 112,111 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.0M | 217,880 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $53.5M | 694,844 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $47.3M | 72,014 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $47.1M | 85,092 | 1.2% |
| Merck USD(MRK) | COM | 58933Y105 | $46.1M | 372,004 | 1.1% |
| Progressive(PGR) | COM | 743315103 | $45.8M | 220,323 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.3M | 752,300 | 1.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $45.0M | 224,825 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $43.2M | 1,498,466 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.1M | 460,400 | 1.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $41.5M | 52,653 | 1.0% |
| AT&T(T) | COM | 00206R102 | $38.5M | 2,015,368 | 1.0% |
| Intercont Exchange(ICE) | COM | 45866F104 | $38.1M | 278,193 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $37.6M | 160,893 | 0.9% |
| Lowe's Companies(LOW) | COM | 548661107 | $37.1M | 168,286 | 0.9% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $36.2M | 1,083,117 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $34.3M | 304,961 | 0.8% |
| Airbnb(ABNB) | COM | 009066101 | $34.0M | 224,012 | 0.8% |
| First Citizens Bancs(FCNCA) | COM | 31946M103 | $32.8M | 19,454 | 0.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $32.3M | 176,687 | 0.8% |
| Rollins(ROL) | COM | 775711104 | $32.2M | 660,621 | 0.8% |
| Warner Music(WMG) | COM | 934550203 | $32.2M | 1,050,313 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $30.5M | 18,990 | 0.8% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $30.4M | 165,640 | 0.8% |
| Kraft Heinz(KHC) | COM | 500754106 | $29.8M | 924,984 | 0.7% |
| WW Grainger(GWW) | COM | 384802104 | $28.2M | 31,208 | 0.7% |
| Deckers Outdoor(DECK) | COM | 243537107 | $28.1M | 29,070 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $27.5M | 36,317 | 0.7% |
| Atkore(ATKR) | COM | 047649108 | $26.7M | 197,869 | 0.7% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $26.7M | 316,970 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.9M | 185,900 | 0.6% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $22.1M | 280,000 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $20.3M | 39,880 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.1M | 295,157 | 0.5% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $18.6M | 714,206 | 0.5% |