Q2 2024 Holdings
Filed 2025-02-20 | 827 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,550,899 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,311,882 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $967.1M | 4,582,513 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.6M | 3,129,053 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.5M | 694,628 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.6M | 1,920,511 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.6M | 1,662,118 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.4M | 266,543 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.4M | 139,354 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $187.2M | 946,329 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.8M | 925,256 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.4M | 681,998 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.7M | 419,436 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.7M | 1,422,586 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.2M | 182,617 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.7M | 301,362 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $138.0M | 835,903 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.8M | 236,058 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2M | 856,629 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.9M | 276,307 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.3M | 886,354 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $109.5M | 318,370 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $105.2M | 1,552,847 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.1M | 578,858 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.2M | 983,927 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.9M | 391,446 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96.2M | 216,321 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.5M | 120,444 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $90.9M | 2,288,424 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.8M | 132,833 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.2M | 570,186 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $87.5M | 1,373,797 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.9M | 520,084 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.5M | 515,689 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.4M | 309,601 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.4M | 527,245 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $74.0M | 1,098,669 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.2M | 1,540,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.0M | 352,225 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $68.9M | 871,805 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.8M | 292,006 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.2M | 1,631,842 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.4M | 260,191 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.4M | 1,122,348 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.6M | 337,425 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.7M | 117,084 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.7M | 271,297 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.4M | 541,004 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $59.6M | 90,792 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.0M | 339,631 | 0.4% |