Q2 2024 Holdings
Filed 2025-12-09 | 1023 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $557.8M | 1,247,999 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.6M | 4,246,357 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $485.2M | 2,303,547 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $368.3M | 8,648,266 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0M | 1,433,499 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.2M | 961,828 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.3M | 335,729 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.5M | 804,133 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4M | 83,701 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.8M | 2,894,419 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.7M | 144,370 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.4M | 183,325 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 101,634 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.5M | 431,843 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.7M | 2,054,705 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.3M | 386,928 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0M | 513,029 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $74.3M | 429,580 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 428,767 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $68.6M | 199,387 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.0M | 412,487 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5M | 222,822 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $56.9M | 556,438 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1M | 283,419 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9M | 175,873 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.1M | 436,915 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.2M | 515,347 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.3M | 92,400 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $51.2M | 2,680,073 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4M | 437,897 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $48.3M | 73,518 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $47.1M | 888,032 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.1M | 57,245 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1M | 226,248 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9M | 318,131 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.9M | 354,686 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.8M | 313,043 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 258,767 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 875,753 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5M | 94,139 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.5M | 265,459 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1M | 159,737 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.6M | 58,742 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4M | 154,457 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9M | 1,391,143 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.5M | 325,440 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.0M | 155,086 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6M | 120,531 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $36.6M | 471,223 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.1M | 33,913 | 0.4% |