Q1 2024 Holdings
Filed 2024-04-23 | 236 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 194,353 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.2M | 58,243 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8M | 84,955 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $70.9M | 91,178 | 4.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $57.5M | 381,159 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 292,694 | 3.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $46.8M | 111,271 | 3.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $40.0M | 82,960 | 2.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $38.6M | 181,172 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5M | 192,019 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.9M | 210,290 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.8M | 272,823 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $32.1M | 155,903 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 173,138 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $29.7M | 63,969 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 49,238 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.3M | 240,543 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9M | 61,972 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 66,955 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.4M | 81,390 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8M | 32,482 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 68,429 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 35,302 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5M | 99,983 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $19.8M | 210,631 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 106,894 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 108,989 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2M | 109,253 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0M | 37,372 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 214,418 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 118,573 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.2M | 54,465 | 1.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $14.3M | 39,866 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 43,314 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2M | 21,373 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $11.0M | 43,720 | 0.7% |
| Ferguson PLC(FERG) | COM | G3421J106 | $11.0M | 50,464 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 54,586 | 0.6% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $8.3M | 64,940 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3M | 47,715 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 45,363 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $7.9M | 52,140 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6M | 123,679 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.0M | 99,743 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2M | 12,965 | 0.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $6.1M | 15,184 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 20,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 46,116 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 20,385 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 19,004 | 0.4% |