Q2 2024 Holdings
Filed 2024-08-14 | 860 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,126,593 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 23,711,610 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 13,878,379 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,331,610 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.3B | 8,638,188 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,095,135 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,637,200 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.2M | 4,749,820 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $749.4M | 827,681 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.2M | 1,795,092 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.0M | 393,026 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.4M | 5,441,465 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $557.4M | 2,755,866 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.4M | 959,070 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.5M | 2,387,700 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.6M | 3,171,187 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.9M | 1,458,940 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.0M | 2,231,373 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.0M | 832,010 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $342.8M | 2,996,681 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $324.1M | 941,356 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $318.2M | 4,699,526 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.4M | 361,627 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $288.3M | 10,931,931 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.0M | 394,133 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.1M | 1,011,639 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $259.5M | 6,526,273 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $256.7M | 4,032,282 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $256.4M | 7,663,712 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.4M | 1,525,394 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.6M | 1,420,280 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.5M | 955,402 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0M | 424,778 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.5M | 2,992,566 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $217.2M | 594,155 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.4M | 2,809,895 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.9M | 1,479,116 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $202.4M | 461,135 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.2M | 999,921 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.6M | 3,344,196 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $198.5M | 446,322 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.5M | 4,156,621 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.6M | 351,910 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.4M | 1,178,579 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $194.4M | 777,974 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.7M | 578,296 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $180.0M | 593,122 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $177.2M | 803,905 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $173.6M | 1,748,725 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $172.4M | 1,084,271 | 0.3% |