Q2 2024 Holdings
Filed 2024-08-12 | 1692 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $343.3M | 773,105 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $328.4M | 1,566,922 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.0M | 2,491,186 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.6M | 888,131 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.3M | 759,611 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.7M | 209,648 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.5M | 90,031 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.4M | 48,493 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6M | 385,494 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.1M | 291,483 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.0M | 140,324 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 172,364 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 83,839 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.4M | 49,033 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0M | 207,453 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1M | 240,089 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 84,947 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 357,751 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5M | 274,378 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 92,403 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.7M | 46,383 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 462,051 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 165,870 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8M | 192,150 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 47,439 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 605,226 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 97,954 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3M | 147,515 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9M | 351,568 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 147,078 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 99,181 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 120,694 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5M | 77,714 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 34,626 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 61,208 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.7M | 40,388 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 56,518 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 378,002 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5M | 90,156 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 38,475 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9M | 53,950 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6M | 21,192 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 149,661 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 63,739 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 49,012 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.0M | 114,486 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5M | 261,247 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 23,894 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 149,827 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2M | 14,794 | 0.3% |