Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $353.6M | 791,058 | 8.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $344.4M | 1,635,188 | 7.8% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $306.9M | 2,484,416 | 7.0% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $180.9M | 936,221 | 4.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $151.8M | 833,512 | 3.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $118.8M | 235,541 | 2.7% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $75.7M | 412,715 | 1.7% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $60.5M | 118,751 | 1.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $58.8M | 290,666 | 1.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $58.0M | 856,406 | 1.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $57.7M | 67,918 | 1.3% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $56.9M | 230,031 | 1.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $56.6M | 491,300 | 1.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $56.0M | 326,625 | 1.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $55.0M | 60,735 | 1.3% |
| Visa Inc(V) | Equity | 92826C839 | $48.6M | 185,329 | 1.1% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $46.1M | 32,981 | 1.0% |
| Lennox International Inc(LII) | Equity | 526107107 | $44.6M | 83,311 | 1.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $44.3M | 75,076 | 1.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $43.4M | 194,291 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $43.1M | 125,101 | 1.0% |
| International Business Machine(IBM) | Equity | 459200101 | $37.8M | 218,329 | 0.9% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $37.2M | 225,266 | 0.8% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $34.9M | 62,815 | 0.8% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $34.0M | 77,179 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $32.1M | 219,746 | 0.7% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $29.4M | 37,397 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $28.5M | 143,270 | 0.6% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $28.4M | 1,135,557 | 0.6% |
| General Electric Co(GE) | Equity | 369604301 | $28.4M | 178,358 | 0.6% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $26.7M | 242,199 | 0.6% |
| Intuit Inc(INTU) | Equity | 461202103 | $26.6M | 40,541 | 0.6% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $26.5M | 385,611 | 0.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $25.7M | 540,229 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $25.5M | 65,931 | 0.6% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $24.5M | 921,963 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $24.2M | 41,453 | 0.6% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $23.7M | 235,392 | 0.5% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $23.4M | 169,918 | 0.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $22.4M | 87,120 | 0.5% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $22.1M | 534,789 | 0.5% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $21.9M | 177,060 | 0.5% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $21.5M | 23,846 | 0.5% |
| Republic Services Inc(RSG) | Equity | 760759100 | $20.7M | 106,587 | 0.5% |
| Moody's Corp(MCO) | Equity | 615369105 | $20.4M | 48,574 | 0.5% |
| Paccar Inc(PCAR) | Equity | 693718108 | $20.3M | 197,546 | 0.5% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $19.9M | 180,476 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $19.6M | 393,257 | 0.4% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $19.6M | 88,687 | 0.4% |
| Owens Corning(OC) | Equity | 690742101 | $19.1M | 109,816 | 0.4% |