Q1 2024 Holdings
Filed 2024-05-15 | 348 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 177,283 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 368,257 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.8M | 62,897 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 230,230 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 58,419 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 36,101 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 188,488 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 48,948 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 155,969 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 133,028 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 31,065 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5M | 69,053 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 605,026 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 131,328 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.8M | 200,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 11,011 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 34,007 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,197 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 47,842 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 71,602 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $12.4M | 62,757 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7M | 16,167 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 26,565 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.1M | 340,000 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.0M | 179,200 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 34,400 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.7M | 225,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 19,891 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5M | 54,732 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3M | 80,000 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1M | 130,000 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.1M | 300,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,811 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 22,841 | 0.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.9M | 40,000 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.7M | 450,000 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7M | 100,000 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.6M | 15,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 52,279 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.3M | 80,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,604 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 29,193 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 71,387 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2M | 127,096 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.1M | 58,081 | 0.6% |
| Advanced Micro Devices Inc | COM | 700903107 | $7.9M | 43,844 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,790 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,294 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,690 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 17,376 | 0.5% |