Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTOL JOHN W & CO INC /NY/ | 08-14-2024 | 06-30-2024 | 101 | 6,176,471,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $356,717,499 | 798,115 | 0.01 | 0.01 | -129,806 | -13.99 | 06-30-2024 |
AMAZON COM INC | COM | 2 | $341,722,623 | 1,768,293 | 0.01 | 0.00 | -143,383 | -7.50 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $301,462,549 | 597,879 | 0.00 | 0.00 | -259,690 | -30.28 | 06-30-2024 |
ARISTA NETWORKS INC | COM | 4 | $249,466,757 | 711,786 | 0.00 | 0.00 | -141,395 | -16.57 | 06-30-2024 |