Q1 2024 Holdings
Filed 2024-04-23 | 2966 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $676.1M | 1,607,036 | 8.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $356.0M | 1,973,670 | 4.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $231.3M | 476,354 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $192.8M | 1,277,478 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $163.3M | 1,072,177 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $157.8M | 375,260 | 1.9% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $137.1M | 176,273 | 1.6% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $119.6M | 597,301 | 1.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $105.3M | 598,755 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.6M | 199,385 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $97.1M | 347,826 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.4M | 820,732 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.1M | 178,689 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $83.0M | 216,478 | 1.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $80.1M | 493,435 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $78.4M | 495,757 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.4M | 96,113 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $69.9M | 529,974 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.7M | 382,586 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $62.2M | 206,399 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $61.5M | 340,985 | 0.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $53.0M | 881,597 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $51.8M | 295,968 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 97,894 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $48.0M | 82,603 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.4M | 379,373 | 0.5% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $43.3M | 153,683 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $43.2M | 745,026 | 0.5% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $41.8M | 332,797 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.7M | 835,086 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.5M | 239,054 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $39.4M | 60,582 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $38.2M | 864,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7M | 873,668 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $35.9M | 187,841 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $33.8M | 135,540 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.7M | 438,056 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $33.2M | 190,844 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.5M | 1,171,328 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.5M | 128,207 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $31.4M | 123,149 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 244,725 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.4M | 76,161 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $29.3M | 319,906 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.2M | 67,433 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $27.4M | 281,106 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.9M | 420,127 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8M | 227,525 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $26.0M | 125,629 | 0.3% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $25.7M | 71,883 | 0.3% |