Q2 2024 Holdings
Filed 2024-08-13 | 2597 holdings | $98.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 31,027,145 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 776,248 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,406,555 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $925.4M | 4,393,915 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.8M | 4,697,571 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $900.4M | 9,016,475 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $872.3M | 2,276,436 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $839.5M | 4,251,442 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.6M | 1,611,580 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.4M | 2,364,082 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $787.8M | 3,843,981 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $747.1M | 10,977,048 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $728.5M | 12,159,950 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $659.1M | 35,397,940 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $623.7M | 3,131,314 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $616.9M | 3,566,693 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $614.1M | 9,030,936 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.5M | 3,247,510 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $572.2M | 2,424,829 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $568.0M | 6,856,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.9M | 3,194,146 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.4M | 4,365,823 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $513.2M | 1,464,266 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.7M | 4,366,503 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.5M | 737,120 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487.3M | 590,970 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $481.7M | 452,374 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.3M | 2,987,397 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $466.6M | 2,427,689 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.5M | 11,142,338 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $449.6M | 1,762,519 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444.4M | 2,284,234 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $437.4M | 807,270 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $432.2M | 4,198,768 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.8M | 1,644,451 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.2M | 4,597,898 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.8M | 935,816 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.8M | 1,569,090 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $405.8M | 6,732,871 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380.8M | 362,305 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $378.2M | 6,642,559 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.3M | 2,018,978 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $363.4M | 2,361,020 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $362.1M | 3,868,648 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.1M | 2,335,193 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $344.4M | 1,540,465 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339.8M | 2,406,605 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $339.1M | 16,920,146 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $336.8M | 1,903,902 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.0M | 1,661,420 | 0.3% |