Q2 2024 Holdings
Filed 2024-08-12 | 498 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1M | 239,722 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 793,396 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9M | 464,911 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 295,377 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 70,683 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 189,460 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 157,619 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 58,392 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 25,750 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 14,050 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 92,623 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 89,492 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 144,689 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,686 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 50,773 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,124 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,305 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 26,481 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 77,625 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,965 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 81,693 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 56,956 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 13,898 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 137,779 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 219,448 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,282 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 52,133 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 31,327 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 14,450 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 125,054 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 44,342 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 51,417 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 36,060 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,312 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 15,505 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 112,448 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 26,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 130,603 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,279 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,030 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 23,245 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,801 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 56,110 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,367 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 35,306 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 135,766 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,302 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,262 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,774 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 6,612 | 0.4% |