Q2 2024 Holdings
Filed 2024-07-22 | 244 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.7M | 1,414,653 | 39.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9M | 744,637 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5M | 439,289 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,495,873 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.6M | 98,255 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,371 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 34,037 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,768 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,153 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,220 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,505 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 8,517 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $920.0K | 3,680 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $792.0K | 6,921 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.0K | 8,480 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $598.0K | 9,006 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $563.0K | 1,828 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $395.0K | 2,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.9K | 840,966 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $327.0K | 6,026 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $270.0K | 7,243 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 91 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 947 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $202.0K | 2,264 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $202.0K | 1,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.9K | 1,407,793 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.6K | 267,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.4K | 878,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115.8K | 6,059,739 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.5K | 516,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 349,918 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.2K | 245,505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.5K | 780,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.2K | 224,716 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2K | 383,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7K | 106,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.9K | 1,351,633 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0K | 243,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.1K | 197,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 538,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.2K | 693,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.2K | 139,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 54,687 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6K | 107,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 423,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 233,474 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3K | 16,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4K | 335,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 775,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 220,387 | 0.0% |