Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.2% | Unchanged | 4,439,649 | $548M |
| Apple Inc | 6.2% | Unchanged | 2,587,769 | $545M |
| Microsoft Corp | 6.1% | Unchanged | 1,218,980 | $545M |
| Amazon Com Inc | 3.3% | Unchanged | 1,503,046 | $290M |
| Meta Platforms Inc | 2.5% | Unchanged | 440,798 | $222M |
| AC Alphabet Inc Cap Stk | 2.2% | Unchanged | 1,066,220 | $194M |
| AC Alphabet Inc Cap Stk | 1.9% | Unchanged | 935,507 | $172M |
| EL Eli Lilly & Co | 1.7% | Unchanged | 169,714 | $154M |
| Broadcom Inc | 1.3% | Unchanged | 70,099 | $113M |
| PA Procter And Gamble Co | 1.2% | Unchanged | 671,134 | $111M |
| Johnson & Johnson | 1.2% | Unchanged | 747,613 | $109M |
| Unitedhealth Group Inc | 1.2% | Unchanged | 202,018 | $103M |
| VC Visa Inc Com | 1.1% | Unchanged | 370,683 | $97.3M |
| Jpmorgan Chase & Co. | 1.0% | Unchanged | 457,314 | $92.5M |
| Tesla Inc | 1.0% | Unchanged | 461,462 | $91.3M |
| Coca Cola Co | 1.0% | Unchanged | 1,338,306 | $85.2M |
| Home Depot Inc | 0.9% | Unchanged | 241,909 | $83.3M |
| Abbvie Inc | 0.9% | Unchanged | 482,784 | $82.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 198,959 | $80.9M |
| CW Costco Whsl Corp New | 0.9% | Unchanged | 92,356 | $78.5M |
| Mastercard Incorporated | 0.9% | Unchanged | 175,539 | $77.4M |
| Pepsico Inc | 0.8% | Unchanged | 423,808 | $69.9M |
| CS Cisco Sys Inc | 0.8% | Unchanged | 1,460,968 | $69.4M |
| Merck & Co Inc | 0.7% | Unchanged | 530,729 | $65.7M |
| Walmart Inc | 0.7% | Unchanged | 926,100 | $62.7M |
| M Mcdonalds Corp | 0.7% | Unchanged | 227,570 | $58M |
| Netflix Inc | 0.6% | Unchanged | 84,486 | $57M |
| TI Texas Instrs Inc | 0.6% | Unchanged | 283,031 | $55.1M |
| Verizon Communications Inc | 0.6% | Unchanged | 1,325,082 | $54.6M |
| Adobe Inc | 0.6% | Unchanged | 97,623 | $54.2M |
| IB International Business Machs | 0.5% | Unchanged | 281,181 | $48.6M |
| Accenture PLC | 0.5% | Unchanged | 154,358 | $46.8M |
| Qualcomm Inc | 0.5% | Unchanged | 233,634 | $46.5M |
| Amgen Inc | 0.5% | Unchanged | 147,762 | $46.2M |
| BA Bank America Corp | 0.5% | Unchanged | 1,139,470 | $45.3M |
| AM Applied Matls Inc | 0.5% | Unchanged | 180,672 | $42.6M |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 260,202 | $42.2M |
| Oracle Corp | 0.5% | Unchanged | 294,668 | $41.6M |
| Salesforce Inc | 0.4% | Unchanged | 152,555 | $39.2M |
| Pfizer Inc | 0.4% | Unchanged | 1,370,671 | $38.4M |
| CN Comcast Corp New | 0.4% | Unchanged | 942,791 | $36.9M |
| Intuit | 0.4% | Unchanged | 56,040 | $36.8M |
| Caterpillar Inc | 0.4% | Unchanged | 110,146 | $36.7M |
| Vertex Pharmaceuticals Inc | 0.4% | Unchanged | 71,188 | $33.4M |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 60,265 | $33.3M |
| WF Wells Fargo Co New | 0.4% | Unchanged | 559,845 | $33.2M |
| GA Ge Aerospace | 0.4% | Unchanged | 208,565 | $33.2M |
| Blackrock Inc | 0.4% | Unchanged | 42,061 | $33.1M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Unchanged | 148,031 | $31.2M |
| Regeneron Pharmaceuticals | 0.3% | Unchanged | 29,252 | $30.7M |
| Danaher Corporation | 0.3% | Unchanged | 122,772 | $30.7M |
| Lam Research Corp | 0.3% | Unchanged | 28,526 | $30.4M |
| DW Disney Walt Co | 0.3% | Unchanged | 302,700 | $30.1M |
| Intuitive Surgical Inc | 0.3% | Unchanged | 67,479 | $30M |
| T-mobile Us Inc | 0.3% | Unchanged | 170,154 | $30M |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 270,368 | $29.8M |
| AL Abbott Labs | 0.3% | Unchanged | 282,388 | $29.3M |
| Progressive Corp | 0.3% | Unchanged | 140,570 | $29.2M |
| Elevance Health Inc | 0.3% | Unchanged | 52,612 | $28.5M |
| M Md | 0.3% | Unchanged | 348,079 | $27.4M |
Showing top 60 of 539 positions.
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