Q2 2024 Holdings
Filed 2024-08-12 | 502 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.3M | 560,071 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.0M | 1,853,641 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $228.8M | 1,086,189 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.4M | 690,101 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.3M | 165,139 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.6M | 442,643 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 368,251 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5M | 136,422 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.5M | 60,160 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.7M | 32,826 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 216,398 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.4M | 209,084 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9M | 338,043 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 69,357 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 118,622 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3M | 177,851 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 33,421 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 61,867 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 181,359 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 74,680 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6M | 190,863 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 133,069 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.9M | 32,471 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 321,899 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 512,704 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2M | 129,158 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 121,799 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 73,190 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 33,760 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 292,169 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 103,599 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 120,128 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 84,248 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 28,765 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 36,225 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6M | 262,716 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 62,613 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 305,132 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 47,379 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.9M | 21,098 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 54,308 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 137,378 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6M | 131,092 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3M | 68,611 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 82,486 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 317,194 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 40,424 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 49,676 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 36,853 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 15,448 | 0.4% |