Q2 2024 Holdings
Filed 2024-08-14 | 647 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 | $324.3M | 1,539,614 | 8.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $227.0M | 10,790,778 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.9M | 1,666,660 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.2M | 445,741 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3M | 302,055 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.5M | 778,748 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.1M | 549,463 | 3.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $82.2M | 463,287 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.0M | 311,021 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.2M | 328,854 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.5M | 117,969 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 294,062 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.4M | 282,397 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 235,493 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 231,470 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8M | 147,841 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.6M | 530,070 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 79,883 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 187,623 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.2M | 104,936 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.6M | 256,556 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.8M | 66,943 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 98,107 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 44,072 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 28,249 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 493,234 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.4M | 353,790 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9M | 85,081 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 197,519 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.1M | 127,897 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.4M | 359,912 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4M | 5,395 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.2M | 540,547 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0M | 89,128 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 46,496 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 1,072,326 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $19.2M | 66,215 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.9M | 39,319 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 11,223 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,940 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $16.6M | 155,628 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 96,145 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 919,549 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 43,339 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 78,124 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 206,152 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 76,858 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 11,579 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.9M | 21,941 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9M | 255,798 | 0.3% |