Q2 2024 Holdings
Filed 2024-08-14 | 3261 holdings | $286.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8B | 41,996,215 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5B | 125,552,527 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4B | 53,656,027 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4B | 45,935,783 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1B | 14,032,092 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 28,372,768 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8B | 22,197,705 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 4,870,677 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0B | 7,920,285 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 4,316,344 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4B | 7,221,072 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2B | 4,801,056 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1B | 15,322,898 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0B | 6,799,342 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 1,853,678 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8B | 7,968,298 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 7,549,133 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6B | 14,974,320 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5B | 4,621,025 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,098,330 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1B | 42,931,743 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1B | 21,929,906 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1B | 38,436,263 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0B | 10,433,239 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9B | 20,341,148 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 9,993,023 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8B | 7,581,076 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7B | 8,386,105 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 3,707,791 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5B | 3,144,547 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5B | 22,538,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,738,594 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5B | 2,755,964 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 11,331,807 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 20,146,273 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4B | 3,519,021 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4B | 21,585,713 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 20,498,252 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3B | 4,283,704 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 6,966,601 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 7,687,585 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 6,178,724 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,802,739 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 2,721,653 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,799,132 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,509,554 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2B | 4,340,806 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2B | 4,319,906 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 14,940,692 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 17,718,199 | 0.4% |