Q2 2024 Holdings
Filed 2024-07-15 | 364 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,184,230 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.4M | 625,042 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $278.0M | 1,320,049 | 5.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $244.7M | 2,940,234 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.9M | 845,143 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.8M | 68,367 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 538,657 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $100.8M | 1,172,254 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1M | 793,950 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.1M | 113,116 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.0M | 459,755 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $90.8M | 635,850 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.6M | 174,028 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.9M | 140,696 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.0M | 93,410 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $63.0M | 1,583,666 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.1M | 474,676 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7M | 298,465 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.2M | 332,575 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 249,237 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.6M | 95,734 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.0M | 185,817 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4M | 93,786 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.0M | 189,741 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.4M | 355,582 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.4M | 45,457 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 180,081 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 61,735 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.5M | 58,541 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.1M | 30,409 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3M | 205,972 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 113,870 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.4M | 309,555 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.8M | 7,276 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.4M | 17,299 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.4M | 67,272 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 399,491 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7M | 953,032 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 142,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 76,151 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $25.7M | 2,080,012 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 37,353 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 59,354 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 111,502 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0M | 231,428 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 186,077 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $21.0M | 124,544 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.9M | 61,633 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1M | 313,908 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.0M | 93,685 | 0.4% |