Q2 2024 Holdings
Filed 2024-08-13 | 932 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,831,437 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,585,620 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,143,974 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.3M | 4,995,020 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.0M | 3,195,085 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.1M | 1,098,936 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.1M | 1,403,208 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.8M | 1,836,339 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.7M | 334,282 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.8M | 2,429,584 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.2M | 515,296 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.9M | 169,357 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.9M | 1,676,180 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0M | 1,521,945 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.7M | 1,224,911 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.2M | 997,374 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.5M | 507,795 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.9M | 429,848 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.8M | 988,683 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.5M | 243,437 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $183.2M | 1,888,244 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $178.0M | 304,833 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $176.6M | 268,856 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $143.2M | 7,962,687 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $139.2M | 154,324 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $138.2M | 358,011 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.1M | 687,602 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $135.4M | 651,707 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $129.3M | 121,535 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $128.1M | 132,315 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6M | 852,641 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $124.5M | 716,704 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $120.2M | 363,537 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $118.6M | 474,808 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.5M | 218,833 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $100.5M | 121,976 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $98.9M | 384,509 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.7M | 176,659 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $94.9M | 385,311 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.8M | 1,974,655 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.8M | 1,400,276 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88.7M | 689,042 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $85.5M | 1,264,104 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $84.5M | 534,393 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.6M | 507,037 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.8M | 186,001 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.8M | 831,585 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.3M | 261,126 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.2M | 179,725 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.0M | 234,112 | 0.4% |