Q2 2024 Holdings
Filed 2024-08-06 | 129 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,067,322 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 14,077,833 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,050,293 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,088,682 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 6,055,662 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4B | 3,765,562 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,936,211 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.2B | 20,676,752 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.2B | 22,771,932 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,323,135 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,380,667 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,365,261 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0B | 7,539,690 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 4,269,816 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $999.2M | 5,082,612 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $981.5M | 4,600,676 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $946.5M | 2,863,110 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $921.6M | 23,172,956 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $921.2M | 310,800 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $882.7M | 4,189,126 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.8M | 544,270 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $864.4M | 5,800,076 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $859.1M | 1,307,124 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $789.9M | 2,642,152 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $741.4M | 2,484,180 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728.2M | 17,658,614 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $716.1M | 23,123,638 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.7M | 763,136 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643.5M | 1,163,707 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.3M | 3,803,719 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $623.4M | 1,122,133 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $621.4M | 4,409,362 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $614.0M | 8,600,017 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $597.7M | 2,392,260 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $580.8M | 2,402,266 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $573.0M | 2,125,716 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $500.9M | 2,065,989 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $484.2M | 3,681,474 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.7M | 6,643,164 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $243.1M | 3,225,961 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.4M | 3,696,779 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $213.5M | 1,468,996 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $174.5M | 2,303,164 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.3M | 1,922,258 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $159.4M | 1,156,336 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $150.3M | 1,159,801 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $148.6M | 2,918,521 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $139.6M | 672,151 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $126.8M | 1,310,863 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $126.6M | 153,567 | 0.3% |