Q2 2024 Holdings
Filed 2024-08-05 | 1165 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2B | 17,556,376 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,464,440 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,151,228 | 6.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3B | 6,678,220 | 4.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $816.0M | 4,479,820 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $766.5M | 4,179,044 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $728.4M | 1,444,516 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.9M | 313,243 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $420.1M | 463,995 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $347.6M | 2,807,933 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $347.6M | 2,391,856 | 1.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $324.0M | 2,943,176 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $296.6M | 2,302,750 | 1.1% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $292.5M | 433,382 | 1.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $274.9M | 539,835 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $256.5M | 64,750 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $256.3M | 366,044 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.5M | 280,543 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.7M | 1,183,487 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.9M | 894,047 | 0.8% |
| Applied Materials In(AMAT) | COM | 038222105 | $222.5M | 942,826 | 0.8% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $216.2M | 657,132 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $214.1M | 815,699 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $213.5M | 1,442,429 | 0.8% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $210.1M | 984,774 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.8M | 2,158,362 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205.8M | 228,140 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $203.8M | 500,979 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $197.8M | 854,256 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $188.7M | 427,697 | 0.7% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $178.4M | 568,883 | 0.6% |
| Kla Corp(KLAC) | COM | 482480100 | $165.0M | 200,173 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $161.0M | 483,306 | 0.6% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $157.0M | 756,057 | 0.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $154.0M | 761,591 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.9M | 194,324 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $150.9M | 430,415 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $145.6M | 377,264 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.0M | 978,474 | 0.5% |
| Pulte Homes Corp(PHM) | COM | 745867101 | $142.2M | 1,291,759 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $141.7M | 740,226 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $141.3M | 2,973,222 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $141.0M | 712,651 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.7M | 244,256 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $133.9M | 389,114 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.2M | 1,157,252 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $124.0M | 3,583,477 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $123.0M | 361,473 | 0.4% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $121.3M | 113,874 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $118.6M | 464,887 | 0.4% |