Q2 2024 Holdings
Filed 2024-08-08 | 573 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $774.5M | 1,732,900 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $760.9M | 6,159,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $758.1M | 3,599,300 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $440.7M | 2,280,300 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.9M | 537,200 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.8M | 1,470,300 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.3M | 1,233,800 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.7M | 110,664 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $175.9M | 194,251 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.2M | 673,500 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.5M | 659,600 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $128.9M | 316,900 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $119.7M | 235,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.6M | 402,386 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $94.3M | 213,743 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.4M | 566,300 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.3M | 106,200 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $88.8M | 258,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5M | 584,738 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.1M | 112,700 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.2M | 607,200 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.8M | 412,762 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $69.5M | 1,091,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $68.7M | 1,015,300 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.2M | 119,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.4M | 250,647 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.0M | 1,585,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0M | 369,861 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $56.5M | 342,600 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3M | 267,700 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $53.1M | 224,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7M | 373,500 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.2M | 1,078,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $51.2M | 116,700 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $50.1M | 76,300 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.5M | 816,900 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $47.6M | 186,600 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 85,570 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $47.0M | 295,825 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $46.4M | 152,929 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.2M | 135,600 | 0.4% |
| IBM(IBM) | COM | 459200101 | $44.9M | 259,600 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $44.5M | 56,600 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.0M | 433,400 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $42.2M | 1,077,728 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6M | 129,800 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.4M | 207,800 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.9M | 383,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7M | 962,050 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $39.4M | 157,522 | 0.3% |