Q2 2024 Holdings
Filed 2024-08-14 | 3737 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.2M | 4,558,784 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.0M | 1,150,023 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $471.2M | 2,237,109 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.5M | 184,680 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.5M | 1,524,004 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.7M | 511,084 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.5M | 1,067,936 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5M | 805,630 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.4M | 760,076 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.3M | 161,509 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.4M | 535,786 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.5M | 228,818 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0M | 2,441,722 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.3M | 572,357 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.6M | 95,397 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.4M | 590,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.8M | 584,618 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.9M | 156,415 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.6M | 277,069 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.8M | 118,296 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,237,310 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.2M | 230,620 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.8M | 364,841 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.8M | 159,687 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.1M | 1,891,743 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.2M | 346,973 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.2M | 392,728 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $69.2M | 157,612 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.4M | 17,022 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.8M | 327,929 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.9M | 294,731 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.8M | 111,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.8M | 111,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.3M | 229,803 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $59.6M | 344,810 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.4M | 443,953 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.2M | 889,258 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.2M | 68,167 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.9M | 126,716 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.9M | 488,614 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.2M | 346,794 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.4M | 777,913 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.1M | 177,998 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.4M | 455,131 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $52.1M | 79,269 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.8M | 68,457 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.3M | 100,812 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 297,509 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0M | 223,482 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.3M | 191,075 | 0.3% |