Q2 2024 Holdings
Filed 2024-08-15 | 686 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $647.6M | 1,448,991 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634.9M | 5,138,974 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $630.7M | 2,994,490 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.2M | 1,884,484 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.4M | 443,080 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.9M | 1,135,706 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.6M | 1,115,400 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.3M | 166,047 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.4M | 90,548 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.5M | 580,960 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.2M | 587,136 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.7M | 259,720 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.7M | 892,205 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.9M | 190,361 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7M | 326,521 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.2M | 474,333 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.3M | 172,989 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 87,664 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.4M | 488,368 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9M | 203,083 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.4M | 528,172 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 361,826 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $59.7M | 881,224 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.3M | 87,848 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.0M | 1,433,929 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.9M | 363,476 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 334,254 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.2M | 93,989 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9M | 815,756 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.5M | 200,381 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.3M | 682,298 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.2M | 334,180 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 235,108 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 275,756 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.2M | 402,314 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7M | 77,193 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4M | 714,440 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.6M | 172,082 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 836,181 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $39.5M | 60,047 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.9M | 194,895 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 150,569 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $37.0M | 355,671 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 143,196 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.5M | 367,247 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8M | 868,785 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 111,508 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.5M | 216,881 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0M | 150,422 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8M | 101,597 | 0.3% |