Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,555 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 70,436 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 208,030 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,836 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 18,483 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 18,961 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 80,495 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 18,112 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 80,985 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 51,355 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 78,788 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 55,613 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 101,647 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 30,072 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 17,418 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 153,124 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 65,276 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 190,784 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 67,250 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 205,787 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 443,029 | 7.0% |