Q2 2024 Holdings
Filed 2024-08-13 | 716 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $274.0M | 1,301,010 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.5M | 491,059 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.9M | 1,682,998 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.1M | 709,320 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.3M | 228,620 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9M | 65,367 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 486,675 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.6M | 67,814 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 299,699 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.1M | 268,380 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.5M | 68,862 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 939,665 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.5M | 67,481 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 209,397 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $33.5M | 76,361 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.1M | 182,033 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.3M | 132,423 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8M | 158,470 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $30.3M | 46,050 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9M | 763,019 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 175,671 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 144,272 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 229,321 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.2M | 418,063 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7M | 55,454 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2M | 77,391 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8M | 6,005 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.4M | 47,708 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.3M | 21,228 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 64,798 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 153,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 125,641 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2M | 312,418 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $19.6M | 107,629 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 21,536 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.4M | 72,220 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3M | 18,156 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 615,366 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 142,217 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6M | 31,214 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 89,434 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 34,977 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7M | 82,946 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.6M | 57,313 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4M | 239,777 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 98,343 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5M | 259,880 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.0M | 79,744 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 89,822 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.7M | 114,239 | 0.4% |