Q2 2024 Holdings
Filed 2024-08-05 | 278 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $419.2M | 937,995 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.2M | 2,160,153 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.8M | 1,541,078 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.1M | 906,885 | 7.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212.7M | 2,302,940 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.0M | 439,415 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.1M | 724,130 | 5.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $183.7M | 1,059,390 | 4.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $179.3M | 665,011 | 4.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $166.6M | 642,562 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $162.9M | 478,665 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.7M | 284,195 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0M | 251,968 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.3M | 206,760 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.9M | 988,330 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.0M | 210,784 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.3M | 287,540 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.1M | 291,312 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $58.6M | 777,474 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 256,739 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.5M | 389,577 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.6M | 528,950 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 37,528 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 44,907 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.8M | 166,339 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,765 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 104,347 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,084 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0M | 52,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,131 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 47,703 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 62,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,174 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,392 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 86,144 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 18,783 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,902 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,689 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,254 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 47,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,775 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,064 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,773 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,674 | 0.0% |