Q2 2024 Holdings
Filed 2024-07-18 | 616 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $595.5M | 1,332,368 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0M | 2,931,669 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.6M | 2,927,341 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.8M | 1,016,308 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $217.5M | 495,738 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $191.7M | 947,651 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $190.8M | 562,742 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169.3M | 1,026,729 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.5M | 312,366 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.2M | 87,964 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $122.6M | 1,925,778 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.0M | 968,914 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.8M | 215,621 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.1M | 340,192 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.6M | 198,246 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $101.9M | 1,611,000 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.0M | 215,296 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.9M | 106,713 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.0M | 764,959 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $74.7M | 836,736 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $72.9M | 2,474,995 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.3M | 210,681 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.5M | 513,068 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.8M | 236,544 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.6M | 65,866 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.2M | 267,679 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.4M | 264,482 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 328,710 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.0M | 137,364 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8M | 837,478 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.4M | 173,350 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.9M | 79,882 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3M | 445,840 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.2M | 185,118 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43.7M | 336,766 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1M | 608,809 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 833,575 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 267,154 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $38.7M | 1,155,590 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.7M | 178,109 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.4M | 119,316 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $34.4M | 451,963 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.4M | 810,196 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 169,099 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.3M | 145,354 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $28.0M | 134,563 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4M | 192,584 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.3M | 237,699 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5M | 349,445 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.1M | 30,632 | 0.4% |