Q2 2024 Holdings
Filed 2024-07-19 | 365 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $276.8M | 663,726 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0M | 2,325,378 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.8M | 1,118,291 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.2M | 1,071,978 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4M | 762,251 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.0M | 112,405 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.6M | 196,883 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.7M | 459,562 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.3M | 660,782 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.5M | 80,988 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5M | 451,525 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.9M | 123,920 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0M | 376,655 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.0M | 127,840 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.1M | 221,179 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 328,506 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $48.7M | 1,313,213 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47.9M | 1,087,385 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 114,191 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 31,313 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 57,598 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.2M | 145,526 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.9M | 11,876 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.6M | 137,759 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.5M | 212,566 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 159,413 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8M | 256,415 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.9M | 228,134 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4M | 66,686 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $34.0M | 175,687 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0M | 141,565 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 856,685 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6M | 533,521 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 491,781 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.4M | 309,131 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.3M | 359,670 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $31.9M | 242,515 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.9M | 704,028 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.9M | 170,218 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8M | 339,348 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 95,307 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.6M | 946,096 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8M | 243,036 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.3M | 236,906 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8M | 227,640 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $28.7M | 910,240 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.3M | 227,511 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.2M | 445,203 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3M | 113,996 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0M | 104,261 | 0.6% |