Q2 2024 Holdings
Filed 2024-07-31 | 17 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common stock | 037833100 | $762.3M | 3,619,248 | 40.9% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $452.8M | 2,343,222 | 24.3% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $272.4M | 1,495,359 | 14.6% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $256.5M | 1,398,498 | 13.8% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $114.7M | 134,890 | 6.2% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $933.0K | 2,087,444 | 0.1% |
| Nvidia(NVDA) | Common stock | 67066G104 | $837.9K | 6,782,722 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $193.5K | 213,690 | 0.0% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $179.0K | 111,519 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $165.0K | 1,000,602 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $158.2K | 4,497,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $155.8K | 770,221 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $141.9K | 717,326 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $131.6K | 501,364 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $125.9K | 247,174 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $111.2K | 252,116 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $100.8K | 813,842 | 0.0% |