Q1 2024 Holdings
Filed 2024-05-10 | 672 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.1M | 770,416 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.1M | 1,312,352 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.0M | 2,134,265 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.8M | 2,205,129 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.3M | 438,522 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1M | 494,365 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.8M | 834,137 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.0M | 727,167 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $208.7M | 650,972 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $173.6M | 178,832 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.9M | 359,029 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.4M | 374,670 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.3M | 216,133 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $143.1M | 503,651 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.8M | 106,232 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.0M | 248,703 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $118.5M | 1,355,355 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.1M | 1,723,751 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $115.9M | 302,156 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.0M | 668,621 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $114.9M | 581,596 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.4M | 670,288 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.3M | 284,009 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112.3M | 810,017 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.1M | 212,295 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $97.6M | 556,194 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.9M | 478,951 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $92.9M | 194,960 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $90.6M | 526,653 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 523,011 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.1M | 545,185 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $80.4M | 71,216 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $80.1M | 419,239 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.0M | 151,098 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.3M | 1,081,775 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.6M | 144,551 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.7M | 558,108 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.9M | 170,923 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.9M | 324,328 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.5M | 623,574 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.9M | 1,612,845 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2M | 122,670 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63.5M | 218,915 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.9M | 516,223 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 333,352 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 386,045 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.7M | 613,295 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.1M | 353,135 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.8M | 324,732 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.6M | 199,201 | 0.6% |