Q2 2024 Holdings
Filed 2024-07-29 | 103 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 763,993 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 364,782 | 5.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $65.8M | 461,087 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 367,144 | 4.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.4M | 99,950 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 293,198 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 122,701 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 270,121 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 57,362 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 95,321 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4M | 106,734 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 160,228 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.4M | 204,552 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8M | 24,166 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8M | 36,975 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.7M | 159,783 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 220,613 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.0M | 76,319 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7M | 160,936 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.8M | 350,312 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.0M | 7,837 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.8M | 92,451 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.1M | 170,971 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.6M | 402,157 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1M | 113,820 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 165,995 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.3M | 97,664 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3M | 200,237 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.1M | 64,032 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $26.7M | 927,727 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $26.6M | 40,420 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.5M | 132,274 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 229,054 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.0M | 51,463 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.9M | 1,275,237 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 45,693 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.6M | 334,557 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 20,115 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,188 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 2,151 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,278 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,908 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,896 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.1M | 14,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,946 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,557 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,056 | 0.1% |