Q1 2024 Holdings
Filed 2024-04-25 | 261 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2M | 100,975 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 206,270 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 218,950 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 238,663 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 111,633 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 38,098 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 51,110 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 29,253 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 74,559 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 27,136 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 73,547 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 15,895 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 24,499 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 90,642 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 37,869 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,729 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 43,659 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 53,705 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 45,049 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,634 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 51,310 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 49,048 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 142,987 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 29,944 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 19,514 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 185,307 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 34,679 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 22,312 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 81,909 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 8,863 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 148,015 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2M | 109,299 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 39,757 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,469 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 53,629 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 16,676 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 71,363 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 152,441 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 53,358 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1M | 5,980 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,524 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 63,043 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 80,759 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,938 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,704 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 101,394 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 59,051 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 27,417 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 22,094 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 5,623 | 0.5% |