Q2 2024 Holdings
Filed 2024-08-09 | 287 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $419.7M | 939,099 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.3M | 1,512,539 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $227.8M | 1,081,789 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.8M | 1,179,053 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.6M | 718,706 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.0M | 1,343,523 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.1M | 387,715 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.2M | 772,274 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.4M | 872,001 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.1M | 215,366 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.8M | 350,549 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.7M | 910,643 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $103.8M | 157,914 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.6M | 579,044 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $87.2M | 1,369,560 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $85.0M | 638,034 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.7M | 304,010 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $80.3M | 1,020,115 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.6M | 723,037 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.6M | 153,997 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.3M | 433,088 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $75.4M | 116,639 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.1M | 105,287 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.2M | 448,941 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $61.5M | 1,545,757 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.0M | 855,867 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.5M | 263,175 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.5M | 280,032 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.3M | 1,688,735 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.4M | 99,518 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.0M | 27,897 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.8M | 57,920 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.0M | 607,611 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 367,554 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.4M | 161,083 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.1M | 170,197 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.6M | 174,800 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.6M | 113,342 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.8M | 219,509 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3M | 389,224 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9M | 197,201 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 140,035 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.6M | 198,016 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.9M | 111,938 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 101,131 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.9M | 41,258 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2M | 104,006 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1M | 212,093 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $17.9M | 61,818 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5M | 69,500 | 0.4% |