Q2 2024 Holdings
Filed 2024-08-07 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $624.2M | 1,396,605 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $392.8M | 1,865,175 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.2M | 1,848,504 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.2M | 394,553 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.9M | 1,679,470 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.5M | 499,745 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 1,520,776 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $166.7M | 549,344 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.8M | 84,560 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.7M | 822,596 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.2M | 1,514,482 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.4M | 506,145 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $101.3M | 3,429,731 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100.5M | 491,444 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $98.3M | 2,472,217 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $92.7M | 269,368 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.3M | 697,137 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $86.3M | 1,599,827 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2M | 1,197,081 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.3M | 275,611 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.4M | 141,680 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.3M | 463,570 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $68.9M | 209,034 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.6M | 273,154 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 345,923 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.8M | 429,369 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 109,207 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.6M | 906,198 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.5M | 66,797 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.1M | 373,111 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.0M | 12,876 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.2M | 562,762 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $48.9M | 427,921 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.5M | 159,041 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $44.3M | 865,764 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 573,791 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.5M | 205,500 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $40.2M | 639,162 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $40.0M | 413,821 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.1M | 72,245 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $37.1M | 222,617 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 929,444 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.2M | 44,678 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1M | 303,845 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 78,986 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.4M | 151,229 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 43,052 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.6M | 139,696 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.3M | 75,089 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.5M | 55,026 | 0.4% |