Q2 2024 Holdings
Filed 2024-07-30 | 1124 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.1M | 2,600,689 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.5M | 697,338 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.4M | 815,318 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5M | 738,089 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.5M | 868,930 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.7M | 1,993,237 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $96.7M | 281,126 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.1M | 172,238 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.9M | 268,523 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.5M | 404,540 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 371,173 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.1M | 699,940 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.9M | 48,005 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $75.4M | 436,002 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.7M | 379,264 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.9M | 442,090 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $70.7M | 730,947 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $68.9M | 753,603 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.0M | 651,678 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.4M | 212,538 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $64.8M | 609,238 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.1M | 70,919 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.9M | 369,675 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.8M | 401,909 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.3M | 621,481 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.1M | 432,020 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.1M | 249,372 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.6M | 246,286 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.5M | 838,143 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.3M | 143,346 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.2M | 279,133 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.1M | 208,454 | 1.0% |
| Ferrovial SE(FER) | ORD SHS ADDED | N3168P101 | $53.0M | 1,364,274 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $52.0M | 254,242 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.8M | 215,137 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $50.6M | 135,500 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.7M | 285,962 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6M | 112,435 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $48.0M | 276,236 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.8M | 12,060 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4M | 324,204 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $44.1M | 527,581 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $42.4M | 233,369 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41.6M | 118,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6M | 221,347 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.6M | 857,672 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $33.6M | 1,140,098 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 38,753 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 132,967 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.7M | 67,620 | 0.6% |