Q2 2024 Holdings
Filed 2024-08-05 | 1334 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8M | 502,976 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $218.8M | 1,038,870 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.8M | 1,496,220 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.2M | 627,201 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.7M | 541,662 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.9M | 186,202 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.7M | 522,450 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4M | 413,196 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.0M | 66,315 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.4M | 318,201 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.9M | 33,582 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $48.6M | 717,824 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9M | 117,747 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5M | 983,054 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 199,248 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 46,558 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5M | 334,807 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4M | 82,559 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9M | 217,712 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.3M | 57,682 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.0M | 70,472 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.0M | 769,703 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4M | 323,619 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3M | 189,856 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8M | 126,072 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 621,437 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 112,191 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4M | 147,576 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.2M | 168,591 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 52,569 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 57,157 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 160,389 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.4M | 212,393 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $26.7M | 534,242 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7M | 77,443 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6M | 49,085 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 86,190 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.2M | 23,957 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 218,190 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 159,252 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.5M | 413,003 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0M | 218,226 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $23.8M | 1,245,347 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7M | 604,077 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $23.5M | 147,333 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.0M | 73,288 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $22.7M | 50,656 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.7M | 378,196 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3M | 74,275 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $22.0M | 283,124 | 0.3% |