Q2 2024 Holdings
Filed 2024-08-14 | 404 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $558.5M | 2,651,556 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.3M | 4,081,697 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.4M | 866,672 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.9M | 1,846,761 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.7M | 133,106 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.1M | 343,207 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $155.9M | 980,824 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.6M | 352,815 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.9M | 845,175 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.5M | 276,287 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $151.0M | 141,772 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $144.3M | 2,130,729 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.3M | 715,802 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.6M | 861,093 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.7M | 359,259 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.4M | 721,061 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.0M | 180,760 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $99.4M | 956,773 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.5M | 787,663 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.2M | 2,432,059 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90.8M | 304,080 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.8M | 267,009 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.8M | 753,878 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.4M | 329,125 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $84.5M | 581,249 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.2M | 410,182 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.5M | 93,540 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.2M | 387,522 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.3M | 550,170 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.6M | 161,869 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.0M | 524,726 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $68.5M | 233,409 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.2M | 1,175,864 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.2M | 224,746 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.2M | 357,289 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.8M | 162,597 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.7M | 1,055,303 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.5M | 910,817 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.1M | 241,486 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.9M | 1,499,936 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.7M | 968,312 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.5M | 127,372 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $59.0M | 131,461 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.9M | 132,013 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $58.3M | 280,790 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.0M | 69,162 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.7M | 72,083 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 490,739 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.1M | 281,473 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $56.1M | 869,233 | 0.5% |