Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $819.2M | 1,832,885 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $675.5M | 5,467,509 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $588.4M | 2,793,425 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $449.7M | 2,326,839 | 4.3% |
| Google Inc(GOOGL) | A | 02079K305 | $344.7M | 1,892,220 | 3.3% |
| Facebook Inc(META) | A | 30303M102 | $314.2M | 623,072 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.6M | 229,293 | 2.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $194.5M | 381,905 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2M | 846,501 | 1.7% |
| Google Inc(GOOG) | C | 02079K107 | $166.0M | 904,975 | 1.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $130.7M | 508,221 | 1.3% |
| Invesco S&P Midcap M(XMMO) | COM | 46137V464 | $129.1M | 1,132,183 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $127.1M | 1,876,400 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.5M | 748,803 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 714,230 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $119.4M | 1,876,251 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $118.3M | 1,217,673 | 1.1% |
| First Trust Nasdaq C(CIBR) | COM | 33734X846 | $115.2M | 2,042,506 | 1.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $114.4M | 210,278 | 1.1% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $112.8M | 277,341 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.5M | 908,422 | 1.1% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $109.5M | 27,637 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $109.3M | 247,822 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.4M | 282,888 | 0.9% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $93.1M | 109,511 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $92.6M | 166,696 | 0.9% |
| Visa Inc(V) | A | 92826C839 | $92.6M | 352,619 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.2M | 1,536,424 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $91.2M | 244,059 | 0.9% |
| Micron Technology in(MU) | COM | 595112103 | $82.4M | 626,297 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $78.3M | 1,016,483 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $75.9M | 730,664 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $74.9M | 462,012 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $70.6M | 109,154 | 0.7% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $69.8M | 259,463 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.9M | 292,962 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.2M | 1,665,250 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $63.4M | 1,537,594 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.4M | 104,854 | 0.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $62.2M | 112,549 | 0.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $61.4M | 670,555 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.3M | 104,969 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $58.8M | 534,149 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.7M | 374,048 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2M | 334,977 | 0.5% |
| Applied Materials in(AMAT) | COM | 038222105 | $52.9M | 224,119 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2M | 77,383 | 0.5% |
| Accenture LTD(ACN) | A | G1151C101 | $51.7M | 170,295 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $50.6M | 287,322 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $48.8M | 74,287 | 0.5% |