Q2 2024 Holdings
Filed 2024-08-13 | 1130 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.7M | 542,950 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $234.8M | 1,115,004 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.0M | 1,853,356 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.3M | 596,852 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3M | 528,436 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.4M | 378,421 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.1M | 74,103 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 108,426 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 27,111 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 78,615 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 149,221 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 281,679 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 78,737 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 84,576 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1M | 38,623 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.9M | 181,494 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 103,540 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 43,295 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 168,692 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7M | 88,425 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.9M | 126,557 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 108,513 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 38,811 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 105,249 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5M | 45,965 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6M | 64,754 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 43,196 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3M | 467,325 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 394,886 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 138,019 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 171,500 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8M | 22,653 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 160,062 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6M | 4,447 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.5M | 915,410 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 176,040 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 38,267 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $16.9M | 72,958 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 216,462 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 49,278 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.4M | 49,531 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.2M | 15,256 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 94,679 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 410,122 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 24,363 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8M | 89,554 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1M | 14,806 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.0M | 140,957 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $14.9M | 71,599 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 89,996 | 0.3% |