Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.2M | 2,117,647 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.4M | 578,774 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191.7M | 968,939 | 3.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188.5M | 11,346,072 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.5M | 756,495 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.3M | 885,234 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 326,731 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $142.3M | 675,720 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.6M | 761,732 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.0M | 190,746 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.5M | 813,109 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $90.9M | 993,278 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.3M | 930,368 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.5M | 400,972 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.8M | 256,410 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.2M | 732,480 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.1M | 100,959 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.2M | 74,176 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0M | 362,277 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $65.8M | 191,282 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.3M | 205,672 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.9M | 271,028 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 419,108 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.6M | 406,356 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.7M | 775,775 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.6M | 355,559 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.3M | 67,110 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.1M | 89,299 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51.5M | 640,245 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $49.7M | 656,109 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.1M | 216,972 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.9M | 140,125 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.0M | 564,123 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.7M | 132,236 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7M | 84,564 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6M | 555,254 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.0M | 190,093 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 40,407 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.2M | 86,558 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.7M | 93,254 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.7M | 467,494 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7M | 546,161 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.7M | 65,505 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6M | 379,111 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 6,684 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.4M | 357,836 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.5M | 154,516 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 134,832 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3M | 500,109 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 46,275 | 0.4% |