Q1 2024 Holdings
Filed 2024-05-08 | 1202 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $239.6M | 6,319,697 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.3M | 5,082,510 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.0M | 1,391,380 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.6M | 455,419 | 3.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $166.2M | 1,583,287 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $148.0M | 4,080,312 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.8M | 1,322,358 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $141.3M | 2,577,153 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.1M | 142,877 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3M | 628,377 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $108.5M | 468,410 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.0M | 652,405 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $90.3M | 1,131,873 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $88.4M | 757,322 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $84.1M | 764,268 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $75.2M | 506,290 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6M | 2,689,616 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.3M | 794,923 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2M | 124,791 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.1M | 221,223 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 879,377 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.3M | 128,046 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.9M | 132,719 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $56.5M | 2,265,401 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1M | 887,397 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 316,402 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $53.2M | 1,975,690 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.7M | 825,212 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.2M | 1,198,341 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.8M | 326,882 | 0.8% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $48.1M | 4,184,980 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.9M | 421,890 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $47.8M | 2,450,000 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $47.3M | 1,663,820 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.9M | 56,387 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.5M | 634,611 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $43.3M | 575,458 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $42.7M | 877,057 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.4M | 6,260,560 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8M | 144,819 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4M | 116,509 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $39.4M | 10,507,287 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.3M | 308,783 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.2M | 320,259 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 121,960 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.0M | 1,025,200 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.4M | 245,547 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $33.4M | 450,249 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.6M | 2,677,280 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4M | 53,988 | 0.5% |