Q2 2024 Holdings
Filed 2024-07-29 | 1182 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,243,894 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,657,272 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,535,883 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.3M | 3,867,003 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.2M | 1,093,127 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.0M | 2,042,173 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.3M | 1,489,782 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.6M | 1,578,828 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $258.4M | 4,058,992 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237.3M | 3,995,792 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.2M | 528,546 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.8M | 940,020 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $190.9M | 210,812 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187.3M | 1,135,765 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.0M | 712,533 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $187.0M | 175,616 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.2M | 115,357 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $179.5M | 170,758 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $160.8M | 4,042,461 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $158.9M | 617,856 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.5M | 2,238,448 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $158.1M | 459,152 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.8M | 200,648 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.3M | 573,390 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $147.9M | 974,335 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $140.9M | 428,356 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $138.2M | 1,290,176 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $137.0M | 1,363,072 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.6M | 1,095,290 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $134.6M | 407,252 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $131.7M | 2,790,177 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.3M | 242,277 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $128.6M | 808,976 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $127.7M | 985,466 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126.0M | 215,718 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121.5M | 872,106 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.9M | 256,746 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $118.9M | 3,381,240 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $117.4M | 565,378 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.8M | 792,090 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $114.9M | 1,073,603 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.5M | 578,873 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $114.1M | 782,161 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $113.9M | 236,491 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113.2M | 1,633,124 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.8M | 1,551,714 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $108.0M | 1,594,334 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $107.4M | 619,049 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $99.7M | 260,078 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.5M | 1,278,487 | 0.5% |