Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 48,285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,865 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 27,808 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 47,297 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 72,354 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,130 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 8,552 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 54,522 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,502 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 19,997 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 66,718 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 42,368 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 7,137 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,836 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 196,618 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 5,624 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 46,509 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,547 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,681 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 7,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 156,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 58,272 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7M | 38,008 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 54,600 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 30,856 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 124,762 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 35,568 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 170,196 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 18,590 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 68,088 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,432 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,201 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 42,167 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 47,630 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 24,047 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 189,520 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 238,600 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 149,238 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 183,449 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 22,188 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 158,821 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 33,655 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0M | 76,598 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 36,112 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,321 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 28,256 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 21,747 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 18,381 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2M | 19,975 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 61,858 | 0.3% |