Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $38.7M | 124,004 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 26,254 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 366,868 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7M | 83,786 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.5M | 48,066 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.2M | 116,599 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 343,451 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.1M | 160,041 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 520,220 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.7M | 245,398 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0M | 662,362 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.5M | 1,995,149 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $286.7M | 1,361,170 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.4M | 660,949 | 5.3% |