Q2 2024 Holdings
Filed 2024-07-16 | 514 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.4M | 1,184,682 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3M | 253,594 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 454,499 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.3M | 49,386 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.2M | 289,052 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 293,331 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 293,599 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.3M | 229,056 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.2M | 259,954 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $44.6M | 67,916 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.4M | 990,320 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 41,748 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 228,689 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.3M | 236,120 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 800,595 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9M | 154,009 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.5M | 60,383 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.2M | 500,896 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8M | 95,531 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 66,896 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4M | 181,814 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 51,158 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $27.7M | 108,439 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.6M | 57,003 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 46,716 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 97,418 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 149,520 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 48,390 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4M | 73,157 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 54,431 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.6M | 103,525 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 142,567 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 469,559 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 128,928 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9M | 208,469 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8M | 94,411 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 124,570 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 88,588 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7M | 25,028 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 82,032 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0M | 190,901 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 54,409 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $18.4M | 49,246 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2M | 132,605 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 532,282 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7M | 263,225 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6M | 180,576 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.4M | 173,347 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.3M | 31,894 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 391,418 | 0.6% |