Q2 2024 Holdings
Filed 2024-08-13 | 8333 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8M | 706,644 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $290.9M | 1,380,993 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.4M | 2,132,354 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.1M | 347,496 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.1M | 947,496 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.9M | 271,444 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7M | 552,763 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 542,662 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.5M | 58,868 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.7M | 327,078 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 343,798 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 53,935 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.1M | 62,417 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 93,620 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 57,068 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 157,023 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 137,959 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3M | 53,628 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0M | 119,469 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8M | 162,715 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 113,376 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 100,581 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 225,822 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 28,016 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 204,358 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 512,652 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 123,761 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 36,159 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5M | 179,010 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4M | 127,248 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 131,418 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2M | 67,716 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6M | 96,387 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.7M | 480,124 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 42,984 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 268,897 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.9M | 17,775 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 120,310 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 91,744 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 41,451 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 4,471 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.7M | 40,361 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 51,129 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.4M | 45,490 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $17.2M | 556,907 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.0M | 36,303 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9M | 74,205 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 425,747 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 81,333 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 395,870 | 0.3% |