Q2 2024 Holdings
Filed 2024-08-13 | 145 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.4M | 2,933,531 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.8M | 809,392 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359.7M | 1,707,961 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6M | 1,348,472 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.4M | 1,429,615 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.5M | 318,403 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.7M | 156,492 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.1M | 633,275 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9M | 69,097 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $89.2M | 1,210,086 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $82.4M | 356,028 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 92,686 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.1M | 249,057 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9M | 149,039 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.6M | 161,255 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.5M | 111,808 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.6M | 165,031 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.4M | 646,444 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $73.1M | 221,235 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.4M | 584,920 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $64.8M | 1,017,796 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.3M | 630,192 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.1M | 917,203 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.0M | 463,438 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.1M | 767,320 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 502,255 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 322,555 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.5M | 160,896 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6M | 204,118 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.2M | 527,311 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5M | 254,540 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0M | 88,165 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.0M | 808,980 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.8M | 60,748 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.3M | 262,609 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.6M | 68,963 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.0M | 408,537 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.3M | 132,239 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $40.7M | 254,942 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.6M | 37,230 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3M | 232,209 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9M | 101,246 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 130,065 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.5M | 419,943 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.9M | 53,339 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $26.7M | 180,204 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.6M | 505,963 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3M | 39,905 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.9M | 176,216 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.0M | 73,804 | 0.5% |