Q2 2024 Holdings
Filed 2024-08-13 | 96 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,882,482 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $984.2M | 4,672,958 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.7M | 5,038,066 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $727.9M | 3,084,510 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.8M | 1,237,210 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.3M | 2,997,768 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.4M | 4,414,760 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $468.6M | 28,838,039 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454.1M | 1,029,319 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $375.0M | 5,538,671 | 2.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $357.3M | 8,962,977 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.0M | 677,428 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.8M | 1,699,582 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $323.4M | 3,112,334 | 2.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $302.8M | 1,291,121 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.9M | 1,535,739 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.1M | 1,539,609 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.1M | 472,106 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.3M | 1,978,670 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.8M | 460,392 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237.0M | 2,462,529 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $230.3M | 566,203 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.4M | 3,353,037 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $215.0M | 3,632,052 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $213.9M | 1,470,251 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $183.7M | 533,514 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $180.3M | 1,048,216 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.8M | 385,133 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $169.5M | 2,287,070 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $162.9M | 1,379,682 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $153.3M | 1,051,601 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $145.0M | 1,290,879 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $131.7M | 870,431 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $130.0M | 411,250 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $126.4M | 3,816,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.1M | 1,369,751 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.0M | 611,634 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $118.1M | 1,668,416 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $114.9M | 631,150 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $107.3M | 1,002,957 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $105.8M | 2,167,650 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $104.7M | 858,761 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91.6M | 1,912,779 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89.0M | 512,800 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $87.4M | 3,997,566 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $84.4M | 1,120,171 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70.4M | 919,879 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $69.1M | 551,693 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.2M | 329,594 | 0.4% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $63.5M | 1,207,687 | 0.4% |