Q1 2024 Holdings
Filed 2024-05-14 | 224 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $138.3M | 1,461,707 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3M | 438,157 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.8M | 139,100 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.7M | 459,937 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 327,535 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.7M | 842,700 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.4M | 160,533 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.9M | 142,695 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.7M | 227,199 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.7M | 389,533 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.7M | 1,027,052 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.6M | 107,128 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.9M | 55,954 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.7M | 616,401 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.9M | 781,265 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.9M | 465,019 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.7M | 185,233 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.2M | 67,067 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.4M | 88,410 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $46.9M | 484,971 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.6M | 275,260 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 99,266 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.5M | 268,176 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.0M | 229,654 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 771,241 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.5M | 108,289 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.6M | 386,152 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 203,347 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.9M | 572,949 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5M | 233,612 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 133,791 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8M | 274,191 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.8M | 888,028 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0M | 116,405 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 190,207 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 48,163 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.4M | 65,788 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.8M | 70,976 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7M | 75,346 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 17,112 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 538,715 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 24,955 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4M | 39,125 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 60,924 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.0M | 33,851 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4M | 28,037 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 117,711 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.4M | 304,009 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 108,326 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 67,810 | 0.7% |