Q2 2024 Holdings
Filed 2024-07-31 | 1963 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $426.1M | 953,288 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $393.4M | 1,867,644 | 4.4% |
| NVidia Corp(NVDA) | COM | 67066G104 | $381.1M | 3,084,478 | 4.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $231.0M | 1,195,202 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $149.1M | 295,613 | 1.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $138.4M | 759,617 | 1.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $116.4M | 634,575 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $103.2M | 253,745 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.2M | 56,822 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 419,005 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.2M | 705,513 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $80.4M | 88,825 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.4M | 366,107 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $55.3M | 210,527 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2M | 108,307 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.1M | 333,940 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.8M | 62,151 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3M | 351,015 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $48.0M | 108,739 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.8M | 138,868 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $46.5M | 297,252 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 261,966 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $44.7M | 660,889 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $43.8M | 80,393 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.4M | 1,016,559 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $38.1M | 86,781 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.8M | 304,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.4M | 55,454 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.4M | 555,573 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 212,553 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $33.1M | 359,455 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0M | 200,018 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.8M | 127,747 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.5M | 58,588 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $31.9M | 537,253 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.8M | 95,554 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4M | 222,427 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0M | 155,513 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $30.7M | 177,749 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.8M | 626,214 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.3M | 281,667 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 108,825 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7M | 390,575 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6M | 61,925 | 0.3% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $27.5M | 493,754 | 0.3% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $27.5M | 506,926 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.2M | 115,157 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 651,587 | 0.3% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $25.8M | 84,957 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.5M | 115,582 | 0.3% |