Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $56.0M | 453,579 | 9.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $52.2M | 116,704 | 8.5% |
| iShares Intermediate Governmen(GVI) | A | 464288612 | $44.9M | 433,300 | 7.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $17.7M | 97,198 | 2.9% |
| Alphabet Inc(GOOG) | A | 02079K107 | $11.8M | 64,085 | 1.9% |
| Eli Lilly & Co(LLY) | A | 532457108 | $11.7M | 12,902 | 1.9% |
| Tesla Inc(TSLA) | A | 88160R101 | $8.5M | 43,196 | 1.4% |
| Visa Inc(V) | A | 92826C839 | $7.2M | 27,244 | 1.2% |
| Procter & Gamble Co(PG) | A | 742718109 | $7.0M | 42,293 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $6.5M | 14,744 | 1.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $6.2M | 42,221 | 1.0% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $6.0M | 48,439 | 1.0% |
| Adobe Inc(ADBE) | A | 00724F101 | $5.7M | 10,283 | 0.9% |
| Home Depot Inc(HD) | A | 437076102 | $5.3M | 15,395 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $5.0M | 19,514 | 0.8% |
| Intuit Inc(INTU) | A | 461202103 | $4.4M | 6,757 | 0.7% |
| Coca-Cola Co(KO) | A | 191216100 | $4.4M | 68,788 | 0.7% |
| Broadcom Inc(AVGO) | A | 11135F101 | $4.2M | 2,603 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $3.9M | 13,011 | 0.6% |
| Linde PLC(LIN) | A | G54950103 | $3.8M | 8,734 | 0.6% |
| Danaher Corp(DHR) | A | 235851102 | $3.8M | 15,196 | 0.6% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $3.6M | 3,363 | 0.6% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.5M | 18,197 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.3M | 84,090 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.1M | 3,949 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $3.0M | 30,290 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $2.9M | 69,172 | 0.5% |
| Morgan Stanley(MS) | A | 617446448 | $2.8M | 28,893 | 0.5% |
| Trane Technologies PLC(TT) | A | G8994E103 | $2.8M | 8,371 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $2.7M | 13,021 | 0.4% |
| S&P Global Inc(SPGI) | A | 78409V104 | $2.7M | 6,104 | 0.4% |
| PepsiCo Inc(PEP) | A | 713448108 | $2.7M | 16,304 | 0.4% |
| General Electric Co(GE) | A | 369604301 | $2.7M | 16,879 | 0.4% |
| Caterpillar Inc(CAT) | A | 149123101 | $2.7M | 8,034 | 0.4% |
| IBM(IBM) | A | 459200101 | $2.6M | 15,015 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.5M | 7,261 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.4M | 7,742 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.3M | 10,049 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $2.2M | 8,785 | 0.4% |
| AT&T Inc(T) | A | 00206R102 | $2.2M | 115,326 | 0.4% |
| Intel Corp(INTC) | A | 458140100 | $2.2M | 70,949 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $2.2M | 546 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.1M | 9,713 | 0.3% |
| Prologis Inc(PLD) | A | 74340W103 | $2.1M | 19,024 | 0.3% |
| Meta Platforms Inc(META) | A | 30303M102 | $2.1M | 4,197 | 0.3% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $2.1M | 4,082 | 0.3% |
| Progressive Corp(PGR) | A | 743315103 | $2.1M | 9,891 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.0M | 6,465 | 0.3% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $2.0M | 2,488 | 0.3% |
| Micron Technology Inc(MU) | A | 595112103 | $1.9M | 14,742 | 0.3% |