Q1 2024 Holdings
Filed 2024-05-15 | 240 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $720.8M | 1,713,305 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $483.0M | 2,816,365 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.1M | 2,655,980 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.8M | 513,332 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.9M | 3,000,965 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.5M | 765,146 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.0M | 1,103,098 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.9M | 1,771,278 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.7M | 234,898 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.8M | 583,343 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $152.3M | 1,765,271 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.7M | 483,651 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.1M | 290,836 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.4M | 1,046,305 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0M | 719,135 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.3M | 2,248,367 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.5M | 96,227 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.0M | 504,594 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.7M | 216,199 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $125.2M | 2,186,665 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.0M | 205,866 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $122.7M | 698,829 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.5M | 859,810 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.3M | 262,186 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $101.5M | 1,069,373 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.4M | 477,367 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.3M | 192,902 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.1M | 1,209,737 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $92.7M | 1,540,830 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $92.1M | 535,471 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $91.7M | 141,023 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90.6M | 457,064 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.1M | 563,896 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.8M | 1,296,899 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.2M | 383,201 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $87.8M | 872,803 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $87.3M | 433,689 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86.0M | 557,858 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.1M | 121,877 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $85.1M | 429,926 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $82.6M | 1,035,274 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $81.1M | 2,139,929 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.7M | 225,440 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.4M | 394,067 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $78.2M | 698,636 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 106,055 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.7M | 218,781 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.8M | 79,048 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.5M | 26,321 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $73.8M | 188,234 | 0.7% |