Q2 2024 Holdings
Filed 2024-08-14 | 3060 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $990.2M | 2,215,349 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $902.6M | 7,305,741 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $861.0M | 4,088,081 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $505.2M | 2,614,449 | 2.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $330.7M | 1,815,608 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $328.4M | 651,308 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $264.1M | 1,439,645 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.6M | 149,864 | 1.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $198.8M | 219,569 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $182.5M | 448,645 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.3M | 835,277 | 0.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $143.9M | 711,658 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.0M | 1,111,704 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $121.7M | 463,759 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $119.8M | 140,998 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.6M | 231,019 | 0.6% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $105.3M | 238,788 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.1M | 148,259 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.7M | 592,597 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 276,252 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $89.3M | 550,303 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $87.2M | 596,425 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.5M | 153,897 | 0.5% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $78.8M | 636,165 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $77.5M | 495,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 443,090 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.7M | 380,106 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $73.9M | 168,477 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.0M | 436,379 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $71.7M | 1,058,613 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.9M | 271,758 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.8M | 1,447,834 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $67.7M | 286,824 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.1M | 1,686,101 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $64.7M | 98,465 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $62.0M | 973,503 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.4M | 434,879 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $61.3M | 315,013 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3M | 105,455 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.6M | 181,065 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $55.0M | 1,404,387 | 0.3% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $51.3M | 863,981 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $50.5M | 113,481 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.5M | 45,568 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.5M | 368,692 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.5M | 12,239 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $48.1M | 158,655 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4M | 1,149,691 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $46.2M | 181,257 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.1M | 58,572 | 0.3% |