Q2 2024 Holdings
Filed 2024-07-24 | 208 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.0M | 1,572,524 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0M | 370,816 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.7M | 515,712 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.5M | 371,200 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 223,343 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.6M | 277,137 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.9M | 574,598 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.3M | 96,646 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3M | 80,663 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 235,482 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.6M | 83,564 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $38.9M | 440,214 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.0M | 571,564 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $37.9M | 50,648 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.6M | 41,401 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.1M | 89,494 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 65,826 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 223,770 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.4M | 126,048 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 543,488 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $29.2M | 821,225 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.5M | 233,529 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.1M | 206,898 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.1M | 158,848 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7M | 101,534 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.3M | 269,165 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 222,947 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.4M | 128,556 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0M | 88,758 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 42,118 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 45,012 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 16,609 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 311,987 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 45,652 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 41,108 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 211,319 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 10,256 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 22,181 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 36,521 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 42,712 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 23,472 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 61,240 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,124 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,088 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,262 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 44,357 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 48,515 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,102 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,506 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 112,530 | 0.2% |