Q2 2024 Holdings
Filed 2024-07-30 | 113 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 74,371 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0M | 64,827 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3M | 109,612 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.0M | 197,932 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2M | 206,703 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 46,593 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 99,387 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 61,127 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 328,374 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4M | 389,202 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.3M | 714,770 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 504,575 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 252,253 | 9.1% |