MSFTMicrosoft
6.10%-13.31M-0.18%106.58B3.14%Computer410.370Jun 30, 2024Aggregated 13FAVGOBroadcom
4.98%-119.33M-2.56%86.96B11.38%Electronics168.920Jun 30, 2024Aggregated 13FGOOGLAlphabet-A
3.29%+16.64M+0.14%57.53B2.57%Internet & Media171.290Jun 30, 2024Aggregated 13FMETAMeta Platforms
3.18%+6.60M+0.26%55.53B4.35%Internet & Media567.160Jun 30, 2024Aggregated 13FTSMTaiwan Semiconductor
2.16%-524.21K-0.01%37.81B4.25%Electronics192.950Sep 30, 2024MultipleAAPLApple
2.07%+77.29M+0.51%36.22B1.10%Computer222.910Jun 30, 2024Aggregated 13FLLYEli Lilly and Co
2.02%-1.32M-0.15%35.27B4.29%Medical Biology818.930Jun 30, 2024Aggregated 13FAMZNAmazon
2.01%+18.25M+0.17%35.20B1.70%Commerce197.930Jun 30, 2024Aggregated 13FUNHUnitedHealth
1.67%+5.94M+0.64%29.26B6.43%Medical Biology567.560Jun 30, 2024Aggregated 13FNVDANVIDIA
1.61%+27.30M+0.11%28.17B0.92%Electronics135.400Jun 30, 2024Aggregated 13FPMPhilip Morris International
1.57%-2.15M-0.14%27.50B17.66%Other130.650Jun 30, 2024Aggregated 13FGEGE Aerospace
1.27%-12.15M-1.12%22.13B12.90%Defense171.700Jun 30, 2024Aggregated 13FAZNAstraZeneca
1.21%+454.50K+0.01%21.13B8.80%Medical Biology71.420Oct 1, 2024MultipleJPMJPMorgan
1.09%-1.62M-0.06%19.12B3.34%Banks222.940Jun 30, 2024Aggregated 13FMAMasterCard
0.98%+1.05M+0.11%17.17B4.26%Non-Bank Financials508.080Jun 30, 2024Aggregated 13FVRTXVertex Pharmaceuticals
0.96%+3.95M+1.53%16.78B13.79%Medical Biology471.120Jun 30, 2024Aggregated 13FNFLXNetflix
0.93%-550.95K-0.13%16.23B5.64%Internet & Media756.100Jun 30, 2024Aggregated 13FRTXRTX Corp
0.92%-643.94K-0.05%16.12B12.23%Defense118.750Jun 30, 2024Aggregated 13FTDGTransDigm
0.82%-195.67K-0.35%14.27B21.44%Defense1304.500Jun 30, 2024Aggregated 13FCNQCanadian Natural Resources Ltd
0.82%-58.51M-2.77%14.26B19.24%Mining47.280Jun 30, 2024Aggregated 13FCARRCarrier Global
0.82%-6.25M-0.70%14.25B25.72%Construction Decoration72.590Jun 30, 2024Aggregated 13FCRMSalesforce
0.80%+10.50M+1.10%14.02B5.74%Computer294.720Jun 30, 2024Aggregated 13FABBVAbbVie
0.80%-1.68M-0.10%13.92B4.70%Medical Biology203.550Jun 30, 2024Aggregated 13FABTAbbott Laboratories
0.77%-25.10M-1.44%13.43B7.55%Medical Biology118.600Jun 30, 2024Aggregated 13FHDHome Depot
0.76%-13.51M-1.36%13.33B4.02%Commerce392.590Jun 30, 2024Aggregated 13FVVisa
0.74%+3.28M+0.17%12.92B2.59%Non-Bank Financials290.740Jun 30, 2024Aggregated 13FLINLinde
0.67%-2.48M-0.52%11.75B5.75%Chemicals457.310Jun 30, 2024Aggregated 13FTSLATesla
0.66%+9.75M+0.30%11.46B1.70%Auto248.980Jun 30, 2024Aggregated 13FRCLRoyal Caribbean
0.64%+6.52M+2.42%11.20B26.69%Leisure Services202.060Jun 30, 2024Aggregated 13FASMLASML Holding
0.62%+1.45M+0.37%10.83B2.68%Electronics674.730Jun 30, 2024Aggregated 13FEOGEOG Resources
0.56%+11.32M+1.99%9.82B13.85%Mining120.840Jun 30, 2024Aggregated 13FAMATApplied Materials
0.56%+1.51M+0.18%9.79B5.01%Electronics183.380Jun 30, 2024Aggregated 13FTMOThermo Fisher Scientific
0.56%-3.87M-1.01%9.70B4.69%Medical Biology557.920Jun 30, 2024Aggregated 13FXOMExxon Mobil
0.54%+21.24M+0.48%9.40B1.85%Mining114.950Jun 30, 2024Aggregated 13FGILDGilead Sciences
0.53%-9.06M-0.73%9.32B11.01%Medical Biology89.510Jun 30, 2024Aggregated 13FCMCSAComcast
0.53%-33.63M-0.87%9.30B6.39%Communication Equipment43.560Jun 30, 2024Aggregated 13FBTIBritish American Tobacco
0.52%+1.86M+0.08%9.14B13.59%Other35.070Oct 1, 2024MultipleREGNRegeneron Pharmaceuticals
0.52%+164.52K+0.15%9.07B7.95%Medical Biology843.600Jun 30, 2024Aggregated 13FMMCMarsh & McLennan
0.48%-685.45K-0.14%8.32B8.12%Non-Bank Financials219.100Jun 30, 2024Aggregated 13FBABoeing
0.48%+15.79M+2.16%8.30B7.19%Defense154.590Jun 30, 2024Aggregated 13FSAPSAP SE
0.47%+530.10K+0.05%8.16B3.52%Computer233.110Jun 30, 2024MultipleTXNTexas Instruments
0.44%+5.14M+0.56%7.63B4.35%Electronics204.920Jun 30, 2024Aggregated 13FMELIMercadoLibre
0.43%+402.94K+0.79%7.60B9.38%Commerce2054.900Jun 30, 2024Aggregated 13FCEGConstellation Energy
0.43%-3.39M-1.08%7.57B11.83%Utilities258.100Jun 30, 2024Aggregated 13FLVMUYLVMH Moet Hennessy Louis Vuitton
0.43%+422.32K+0.02%7.54B1.97%131.700Sep 30, 2024MultipleMUMicron Technology
0.43%-11.77M-1.06%7.53B5.17%Electronics99.730Jun 30, 2024Aggregated 13FSHOPShopify
0.42%+12.33M+0.95%7.34B8.80%Computer78.990Jun 30, 2024Aggregated 13FCATCaterpillar
0.41%-9.16M-1.89%7.16B4.52%Mechanical Equipment379.630Jun 30, 2024Aggregated 13FDHRDanaher
0.40%+2.53M+0.35%6.98B3.95%Medical Biology247.760Jun 30, 2024Aggregated 13FKKRKKR & Co
0.38%+4.55M+0.51%6.72B7.26%Non-Bank Financials137.580Jun 30, 2024Aggregated 13F