Q2 2024 Holdings
Filed 2024-08-13 | 111 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $662.2M | 3,144,127 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.2M | 4,858,500 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.2M | 1,206,300 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.0M | 731,800 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.3M | 633,200 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.6M | 1,491,100 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.6M | 1,317,300 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $244.0M | 3,603,400 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3M | 1,360,000 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $193.5M | 213,700 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.2M | 117,200 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.1M | 653,700 | 2.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $165.1M | 1,001,100 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.6M | 285,000 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $155.2M | 798,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.8M | 795,000 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $144.6M | 1,286,500 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $144.5M | 1,263,600 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 3,006,400 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.6M | 600,000 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $140.0M | 1,857,000 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.7M | 35,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.5M | 1,037,800 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.3M | 550,000 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $110.2M | 6,312,900 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $98.6M | 1,549,000 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $93.1M | 448,000 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91.3M | 3,004,000 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $86.5M | 584,300 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.1M | 422,400 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $77.8M | 2,292,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5M | 148,200 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $72.7M | 700,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $69.5M | 523,000 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.3M | 195,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 72,000 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.7M | 625,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $59.2M | 135,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $56.9M | 731,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.1M | 262,600 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.6M | 155,000 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.8M | 175,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.3M | 109,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.2M | 218,100 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $42.2M | 1,362,800 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9M | 38,000 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $37.5M | 890,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 301,700 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $36.6M | 979,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 257,000 | 0.4% |