Q2 2024 Holdings
Filed 2024-07-12 | 1032 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $526.5M | 1,178,077 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.3M | 3,822,902 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $435.6M | 2,068,092 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.9M | 1,360,500 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.1M | 398,885 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.4M | 979,554 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.2M | 819,102 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.3M | 87,412 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.1M | 282,981 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.9M | 119,182 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $96.8M | 1,429,180 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.6M | 462,615 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.2M | 179,163 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.5M | 379,167 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.9M | 677,052 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.8M | 447,528 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2M | 466,641 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.8M | 322,310 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.1M | 922,359 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.3M | 486,977 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.0M | 296,318 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $57.9M | 648,705 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6M | 219,557 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.0M | 84,397 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.1M | 122,711 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.6M | 166,643 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 58,753 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 277,376 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9M | 182,554 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.2M | 309,751 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.1M | 43,328 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.1M | 81,216 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 130,196 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44.3M | 402,367 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.0M | 53,340 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.9M | 81,075 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 913,364 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.7M | 303,169 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.7M | 262,011 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.3M | 695,956 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5M | 1,034,757 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.1M | 260,615 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.8M | 247,963 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.7M | 113,283 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.4M | 2,080,200 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.2M | 115,389 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.8M | 338,074 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.7M | 242,960 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $34.4M | 864,996 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4M | 833,068 | 0.4% |