Q2 2024 Holdings
Filed 2024-07-26 | 236 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,406,262 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,275,528 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,748,659 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $877.9M | 4,168,078 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.6M | 4,942,777 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.3M | 734,463 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.5M | 1,251,462 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.3M | 1,842,687 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.3M | 1,827,165 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $273.3M | 793,938 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266.3M | 597,187 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $265.8M | 1,279,685 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256.7M | 2,778,812 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.7M | 302,901 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $241.5M | 367,438 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.4M | 1,222,602 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $233.5M | 361,115 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.0M | 1,167,709 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $224.7M | 1,265,506 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.8M | 866,776 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.4M | 432,828 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218.8M | 278,116 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $211.0M | 2,030,340 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $203.3M | 1,219,716 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201.0M | 2,100,905 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $190.8M | 608,717 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $182.4M | 536,076 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $177.0M | 9,260,036 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.7M | 665,815 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $167.2M | 2,218,919 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161.9M | 933,135 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $160.2M | 3,857,561 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.1M | 3,403,708 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $154.6M | 986,398 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $154.5M | 3,274,331 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $152.1M | 1,162,495 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $151.9M | 5,701,911 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.3M | 1,056,967 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.8M | 36,793 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $145.0M | 1,237,537 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $144.8M | 2,063,607 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $142.4M | 7,195,269 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $142.1M | 13,369,100 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $141.3M | 4,033,669 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $140.7M | 1,901,788 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $139.8M | 290,105 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $138.2M | 8,505,102 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.0M | 552,438 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $130.6M | 946,809 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $116.7M | 738,327 | 0.7% |