Q2 2024 Holdings
Filed 2024-07-11 | 154 holdings | $1.0B | 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 | $104.8M | 234,432 | 10.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.2M | 754,490 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 431,516 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 243,215 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 56,817 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 30,196 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 12,590 | 1.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $14.3M | 54,666 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 28,048 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.3M | 359,065 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 40,974 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 81,716 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.0M | 96,959 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1M | 25,089 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 60,857 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 61,808 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 22,142 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.9M | 44,065 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8M | 41,592 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 232,513 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5M | 68,380 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 47,801 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 62,000 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.9M | 237,414 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,367 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7M | 73,627 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 23,874 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.4M | 116,598 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 19,110 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 13,234 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 28,403 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2M | 10,949 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,741 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 8,621 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.7M | 61,065 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.7M | 102,233 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,516 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3M | 91,000 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 38,067 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.9M | 38,538 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.8M | 10,773 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 120,836 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4M | 48,167 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 21,572 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 26,605 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3M | 27,081 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 6,581 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 55,736 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0M | 20,962 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 11,000 | 0.5% |