Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.1M | 649,100 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $271.1M | 1,287,100 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.4M | 2,148,200 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.0M | 838,200 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.6M | 231,200 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6M | 61,400 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.4M | 513,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.4M | 449,300 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5M | 305,500 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.3M | 60,300 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7M | 102,400 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.9M | 45,200 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5M | 58,600 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 219,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.8M | 60,900 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 162,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8M | 187,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3M | 152,000 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.7M | 464,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 253,836 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $28.7M | 65,400 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6M | 112,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 52,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 549,100 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $25.0M | 38,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 123,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 89,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 72,900 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 133,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.5M | 122,300 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 48,300 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8M | 532,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 46,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 136,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 150,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 56,100 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0M | 17,800 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9M | 88,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 39,100 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 4,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 579,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 143,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 99,900 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5M | 35,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 241,700 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4M | 67,500 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.3M | 14,600 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 384,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 97,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 18,300 | 0.3% |