Q2 2024 Holdings
Filed 2024-08-13 | 534 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,260,299 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,253,792 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,493,606 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799.8M | 1,812,854 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.7M | 3,051,397 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.7M | 3,029,026 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.8M | 882,205 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.0M | 254,743 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $287.0M | 7,216,019 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.0M | 1,504,651 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.2M | 852,670 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $206.5M | 3,798,700 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $195.1M | 1,705,422 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $182.8M | 1,500,000 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $167.8M | 1,900,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $166.2M | 3,903,400 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.0M | 813,424 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $147.5M | 336,066 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.0M | 1,187,557 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $131.7M | 1,980,751 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.2M | 2,676,568 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $124.5M | 410,473 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.4M | 900,131 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $115.3M | 108,249 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.0M | 200,765 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.5M | 118,726 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $104.4M | 1,534,992 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8M | 617,410 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.4M | 298,483 | 0.6% |
| General Aerospace(GE) | COM | 369604301 | $96.5M | 607,339 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.5M | 595,125 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $96.2M | 556,519 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.1M | 834,567 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.0M | 303,923 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.1M | 163,933 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.2M | 103,798 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.0M | 359,986 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.2M | 1,068,296 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $79.6M | 231,325 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77.5M | 300,414 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.9M | 114,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.6M | 388,374 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $74.8M | 529,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 431,346 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4M | 502,078 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.2M | 303,330 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 262,033 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2M | 1,072,057 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $66.7M | 2,332,530 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.2M | 251,941 | 0.4% |