Q2 2024 Holdings
Filed 2024-08-14 | 490 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,822,961 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 13,498,238 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,010,205 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,978,496 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,659,408 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.5M | 1,473,644 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.1M | 3,929,714 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737.9M | 1,333,283 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.0M | 686,197 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.2M | 1,090,562 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.5M | 300,102 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471.9M | 2,140,505 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.9M | 758,039 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $406.5M | 845,445 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.4M | 1,343,390 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.2M | 1,529,817 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342.1M | 703,394 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $334.9M | 890,088 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.0M | 2,077,135 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.0M | 1,465,246 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $309.7M | 1,371,284 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0M | 922,805 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.7M | 338,312 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.1M | 1,141,387 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.1M | 461,111 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.4M | 1,825,164 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260.9M | 1,057,880 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.8M | 349,517 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $235.5M | 1,832,970 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $233.4M | 2,239,079 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.5M | 640,641 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0M | 242,291 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $214.1M | 3,263,042 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $210.5M | 3,044,999 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $199.4M | 1,708,418 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $197.6M | 171,166 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $195.4M | 1,569,147 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $192.4M | 1,160,259 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.5M | 1,524,691 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $173.9M | 243,372 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $161.5M | 302,954 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $160.2M | 883,929 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $159.5M | 430,576 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $149.4M | 244,041 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143.6M | 510,746 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.3M | 1,277,473 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $136.9M | 1,659,787 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.8M | 851,219 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $131.8M | 439,274 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.2M | 598,238 | 0.5% |