Q1 2024 Holdings
Filed 2024-04-17 | 498 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.0M | 480,114 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.8M | 937,839 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144.2M | 159,598 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.5M | 590,647 | 3.8% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $69.0M | 142,160 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $57.5M | 380,656 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $49.5M | 117,595 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $48.5M | 318,849 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $40.1M | 51,531 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 28,436 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.4M | 186,820 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.5M | 179,041 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 256,520 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 59,765 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $28.5M | 102,168 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $25.7M | 53,292 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $24.7M | 152,054 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 64,292 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 155,489 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 163,687 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 28,683 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 114,075 | 0.7% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $18.8M | 104,420 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 62,565 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7M | 112,028 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 27,966 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9M | 445,005 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 276,640 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 88,707 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $15.4M | 251,337 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 29,206 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $14.6M | 31,351 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.5M | 24,971 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $14.5M | 118,538 | 0.5% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $14.0M | 40,513 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $13.5M | 232,630 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 46,814 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 262,402 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 103,025 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8M | 112,197 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $12.4M | 70,371 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 72,117 | 0.4% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $12.1M | 273,179 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 32,898 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $11.8M | 18,098 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.4M | 271,693 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $11.3M | 59,144 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.1M | 256,129 | 0.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $11.1M | 53,783 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6M | 42,501 | 0.4% |