Q2 2024 Holdings
Filed 2024-07-15 | 503 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0M | 1,416,296 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.2M | 4,688,117 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $578.5M | 2,746,739 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.2M | 1,745,112 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.6M | 417,599 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.9M | 1,119,316 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.8M | 931,225 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.3M | 344,982 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $137.7M | 152,131 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.3M | 83,011 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.7M | 547,224 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.6M | 528,726 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.4M | 854,837 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 175,389 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $78.7M | 299,970 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.2M | 449,746 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.8M | 84,513 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.0M | 156,450 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0M | 458,615 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $65.0M | 188,851 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.8M | 482,650 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 336,503 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4M | 82,113 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $55.1M | 814,012 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $51.6M | 1,296,840 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.1M | 326,612 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0M | 308,004 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.6M | 185,081 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.4M | 85,371 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $47.0M | 738,830 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 261,978 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9M | 303,778 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4M | 213,045 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2M | 72,740 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $40.2M | 91,606 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.5M | 664,408 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.4M | 158,336 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 771,612 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.4M | 119,810 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $35.1M | 53,352 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0M | 137,333 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5M | 347,399 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4M | 331,503 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8M | 173,501 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.2M | 208,587 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 802,113 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 102,222 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4M | 125,619 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.0M | 93,194 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.7M | 39,064 | 0.4% |