Q2 2024 Holdings
Filed 2024-08-14 | 710 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $171.9M | 384,620 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.0M | 764,256 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.4M | 1,274,200 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 489,412 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.4M | 137,595 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2M | 35,602 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 304,534 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0M | 267,378 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.7M | 190,305 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 36,700 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.0M | 34,238 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 61,365 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 35,753 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 132,992 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 37,218 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8M | 45,184 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 97,290 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4M | 62,207 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 115,096 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 92,145 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 34,137 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 150,142 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 70,814 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 337,364 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 60,419 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 23,327 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 76,359 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 87,055 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 29,977 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 111,036 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 30,874 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 29,646 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1M | 74,625 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 89,633 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 328,184 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 37,134 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2M | 11,642 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 91,941 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 53,143 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 65,285 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 361,087 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 158,301 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7M | 10,032 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 256,593 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 65,211 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 42,281 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 144,805 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 34,858 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 10,773 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 25,575 | 0.4% |