Q2 2024 Holdings
Filed 2024-08-08 | 55 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,918,406 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,524,477 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,012,556 | 8.1% |
| Bank America Corp(BAC) | COM | 060505104 | $802.1M | 20,168,255 | 5.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $746.7M | 1,934,193 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678.1M | 5,477,158 | 5.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $661.3M | 2,010,430 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $622.7M | 2,689,295 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.1M | 703,678 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $578.2M | 1,299,671 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $567.5M | 2,694,337 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $550.2M | 1,253,953 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $538.6M | 1,564,733 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $537.7M | 1,801,739 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $521.6M | 2,475,115 | 3.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $514.6M | 2,934,497 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $453.8M | 3,967,576 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $432.2M | 2,850,209 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.7M | 707,160 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.2M | 1,072,804 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.3M | 313,306 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.9M | 863,805 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $136.9M | 706,873 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.0M | 69,378 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $38.8M | 603,517 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,842 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 22,958 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 9,044 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,265 | 0.0% |