Q2 2024 Holdings
Filed 2024-08-14 | 235 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4M | 164,282 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 317,257 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 48,683 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 130,927 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 109,736 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 60,386 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 101,420 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 54,066 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,921 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,143 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 56,828 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,936 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 37,255 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,635 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,922 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 85,257 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 10,690 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 23,438 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,268 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 90,871 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 17,821 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 39,210 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 19,775 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,567 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,925 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,134 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,538 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,425 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,373 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 22,911 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 2,813 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 94,233 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 25,092 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,835 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 32,513 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,686 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,260 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,861 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 48,664 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,558 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,272 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,681 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,444 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,153 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 29,941 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,826 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,309 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,571 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,921 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,880 | 0.4% |