Q1 2024 Holdings
Filed 2024-05-03 | 377 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $410.5M | 974,049 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $406.4M | 2,344,974 | 6.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $327.5M | 362,923 | 5.3% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $171.0M | 1,133,568 | 2.8% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $127.6M | 840,132 | 2.1% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $120.0M | 242,961 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.1M | 225,223 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0M | 555,843 | 1.6% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $91.5M | 694,125 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $87.2M | 419,462 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.6M | 169,642 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.8M | 677,025 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.6M | 221,599 | 1.2% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $75.1M | 249,103 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 56,842 | 1.2% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $63.6M | 133,050 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.0M | 101,838 | 1.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $54.6M | 70,111 | 0.9% |
| Nike Inc -B-(NKE) | CL B | 654106103 | $52.2M | 554,631 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.5M | 1,309,837 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $48.8M | 193,284 | 0.8% |
| Intercont Exch(ICE) | COM | 45866F104 | $48.6M | 354,910 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.3M | 372,755 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.3M | 256,922 | 0.8% |
| Visa Inc(V) | CL A | 92826C839 | $45.1M | 161,646 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0M | 220,510 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $43.4M | 202,785 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.8M | 267,594 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $40.6M | 335,378 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 248,202 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $39.1M | 60,298 | 0.6% |
| S&P Global SHS(SPGI) | COM | 78409V104 | $38.6M | 91,288 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $37.8M | 551,234 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $37.8M | 232,158 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $35.8M | 398,337 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $35.2M | 134,203 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2M | 202,718 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $34.0M | 682,888 | 0.6% |
| American Express Co.(AXP) | COM | 025816109 | $33.2M | 145,682 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.9M | 541,399 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.4M | 448,074 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.3M | 190,961 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $32.3M | 69,851 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $31.5M | 45,273 | 0.5% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $31.4M | 126,265 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.8M | 36,938 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $29.7M | 354,603 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.6M | 76,769 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $29.0M | 79,613 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $28.7M | 68,917 | 0.5% |