Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.7M | 596,633 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 349,523 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 158,638 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5M | 209,409 | 3.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $25.5M | 50,658 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.9M | 130,979 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.8M | 124,276 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 11,280 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.9M | 15,323 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 58,129 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 56,159 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,196 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $11.3M | 42,865 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 13,117 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 59,634 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 61,162 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.9M | 154,909 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.6M | 40,870 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,183 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8M | 53,250 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 74,056 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4M | 19,023 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,010 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 29,180 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 13,023 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 34,549 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8M | 43,268 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 96,932 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 9,510 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4M | 26,610 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,167 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,550 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.1M | 14,986 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0M | 9,129 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8M | 145,156 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 5,375 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,973 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5M | 97,271 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $5.2M | 6,331 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 22,396 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 23,908 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,594 | 0.5% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.8M | 136,609 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8M | 48,291 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,874 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 29,237 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $4.7M | 29,799 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $4.7M | 14,090 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,488 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6M | 118,279 | 0.4% |