Q2 2024 Holdings
Filed 2026-06-17 | 862 holdings | $30.1B | 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 | $1.7B | 3,847,455 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,738,005 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,375,521 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.0M | 3,788,977 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.3M | 3,323,258 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.5M | 1,181,035 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.8M | 2,609,634 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.7M | 1,896,280 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.1M | 278,503 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.6M | 455,693 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.8M | 892,658 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.3M | 2,019,673 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324.9M | 943,776 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $316.5M | 3,046,316 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.4M | 542,705 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245.8M | 1,166,244 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $240.9M | 572,237 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.9M | 1,430,615 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.5M | 1,071,133 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.4M | 746,043 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0M | 1,777,045 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208.1M | 1,520,187 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $198.0M | 2,214,224 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $188.3M | 2,957,726 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $183.6M | 1,988,191 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.0M | 754,120 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $176.3M | 4,433,507 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.4M | 1,051,163 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.1M | 251,974 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.9M | 973,149 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $160.8M | 366,451 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $156.7M | 238,481 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $150.9M | 586,828 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.6M | 3,170,033 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $148.6M | 308,499 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148.0M | 743,050 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $147.6M | 435,254 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $146.3M | 752,722 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.3M | 1,021,902 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.2M | 259,574 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.3M | 459,003 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0M | 869,523 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.9M | 3,319,805 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $136.4M | 1,031,308 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $135.7M | 354,120 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.4M | 500,006 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.9M | 218,666 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.7M | 1,886,182 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.7M | 262,349 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.0M | 581,246 | 0.4% |