Q2 2024 Holdings
Filed 2024-08-14 | 728 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $397.9M | 890,240 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $374.9M | 1,780,124 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.1M | 2,388,900 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.1M | 1,206,181 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.5M | 443,152 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $193.4M | 1,562,173 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.5M | 1,044,198 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179.3M | 352,108 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $172.9M | 58,337 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.2M | 302,327 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $163.1M | 473,884 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.3M | 825,264 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.2M | 663,615 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.7M | 229,928 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.6M | 1,292,178 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $121.0M | 540,415 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $120.7M | 2,840,320 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.7M | 871,875 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.1M | 395,676 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.2M | 288,078 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $116.4M | 456,467 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.8M | 1,198,105 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.0M | 944,671 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0M | 120,014 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $92.3M | 632,452 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $91.9M | 681,480 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.1M | 458,535 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.7M | 344,823 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.5M | 112,437 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $85.8M | 826,144 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.8M | 328,781 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $82.2M | 1,130,141 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.6M | 608,719 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.8M | 217,067 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.1M | 121,525 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.0M | 364,105 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.9M | 392,875 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $45.1M | 598,896 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $43.0M | 139,945 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $40.4M | 1,253,627 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 68,058 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 40,486 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.2M | 107,740 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.4M | 53,901 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.6M | 672,743 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 199,514 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 54,741 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 57,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 118,815 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 80,776 | 0.3% |