Q2 2024 Holdings
Filed 2024-08-07 | 415 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.7M | 1,737,600 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $162.1M | 769,800 | 2.7% |
| Qual(QCOM) | COM | 747525103 | $115.0M | 577,400 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.4M | 177,400 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2M | 183,900 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4M | 461,200 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $64.3M | 499,200 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.2M | 272,200 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 63,300 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.6M | 270,000 | 0.9% |
| KLA Corp(KLAC) | COM | 482480100 | $54.2M | 65,700 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.6M | 78,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.2M | 92,100 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $48.1M | 264,337 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $45.8M | 1,308,000 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.6M | 43,400 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.9M | 204,100 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.5M | 639,997 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $43.3M | 96,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 227,400 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.6M | 301,200 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.9M | 421,085 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.4M | 104,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 230,700 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $38.2M | 58,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.1M | 148,298 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0M | 307,300 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $37.4M | 906,100 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $36.7M | 212,400 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.5M | 931,421 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.1M | 261,510 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.0M | 338,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.7M | 132,500 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $35.0M | 115,208 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.9M | 8,800 | 0.6% |
| Broad(AVGO) | COM | 11135F101 | $34.7M | 21,600 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.1M | 100,600 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.6M | 240,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.4M | 111,400 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.7M | 69,800 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.7M | 185,400 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.4M | 46,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.2M | 1,631,900 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $30.7M | 158,900 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9M | 28,100 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.8M | 677,100 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $29.7M | 1,504,800 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.3M | 319,946 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0M | 199,300 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.7M | 52,900 | 0.5% |