Q2 2024 Holdings
Filed 2024-08-02 | 917 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,038,308 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 16,188,519 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,716,283 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,495,701 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $807.7M | 4,434,085 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $675.0M | 3,680,054 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.5M | 1,293,991 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.9M | 1,015,089 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.7M | 313,755 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.1M | 1,821,429 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.9M | 499,077 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.8M | 856,294 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.2M | 1,721,320 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330.0M | 958,527 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.2M | 1,663,684 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.0M | 2,562,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.5M | 721,393 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.4M | 1,754,714 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $276.9M | 510,955 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $275.0M | 3,687,489 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.7M | 2,218,876 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.7M | 310,291 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.3M | 1,548,152 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $251.1M | 572,155 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.1M | 443,012 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221.8M | 1,052,636 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.3M | 1,493,496 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $206.4M | 864,586 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $188.1M | 752,921 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $183.2M | 2,877,490 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $183.1M | 410,542 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.3M | 262,784 | 0.5% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $164.3M | 297,192 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.1M | 1,010,483 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.2M | 916,422 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $155.6M | 2,297,870 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0M | 955,781 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.8M | 510,172 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.0M | 766,323 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $148.5M | 352,762 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $144.1M | 535,407 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.8M | 559,202 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $142.5M | 3,582,078 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.1M | 537,696 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.3M | 680,084 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $126.8M | 594,473 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $126.7M | 192,797 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.0M | 529,542 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $123.0M | 4,181,176 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.0M | 2,981,785 | 0.3% |