Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.5B | 3,520,072 | 7.7% |
| Meta Platforms Inc(META) | common | 30303M102 | $1.2B | 2,511,874 | 6.4% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $1.1B | 7,448,443 | 5.9% |
| Nvidia Corp(NVDA) | common | 67066G104 | $919.8M | 1,017,945 | 4.8% |
| Apple Inc(AAPL) | common | 037833100 | $624.0M | 3,638,780 | 3.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $533.4M | 2,957,089 | 2.8% |
| Western Digital Corp(WDC) | common | 958102105 | $522.1M | 7,650,830 | 2.7% |
| Visa Inc(V) | common | 92826C839 | $504.7M | 1,808,314 | 2.6% |
| Mastercard Inc(MA) | common | 57636Q104 | $404.4M | 839,851 | 2.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $347.9M | 2,121,489 | 1.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $269.4M | 2,144,659 | 1.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $266.2M | 342,133 | 1.4% |
| Qualcomm Inc(QCOM) | common | 747525103 | $253.8M | 1,498,862 | 1.3% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $230.2M | 1,149,265 | 1.2% |
| Electronic Arts Inc(EA) | common | 285512109 | $221.8M | 1,671,938 | 1.2% |
| Taiwan Semiconductor(TSM) | common | 874039100 | $219.1M | 1,610,412 | 1.1% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $195.7M | 1,317,933 | 1.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $192.0M | 1,213,982 | 1.0% |
| Criteo Sa(CRTO) | common | 226718104 | $189.8M | 5,411,610 | 1.0% |
| Alphabet Inc(GOOG) | common | 02079K107 | $176.2M | 1,157,457 | 0.9% |
| Chubb Ltd | common | 004432874 | $139.0M | 536,404 | 0.7% |
| HP Inc(HPQ) | common | 40434L105 | $136.7M | 4,522,247 | 0.7% |
| Micron Technology Inc(MU) | common | 595112103 | $131.9M | 1,118,598 | 0.7% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $130.4M | 1,204,255 | 0.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $129.3M | 792,268 | 0.7% |
| Broadcom Inc(AVGO) | common | 11135F101 | $124.1M | 93,668 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $119.3M | 2,389,501 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $118.6M | 282,094 | 0.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $118.2M | 3,116,338 | 0.6% |
| S&P Global Inc(SPGI) | common | 78409V104 | $116.4M | 273,598 | 0.6% |
| PTC Inc(PTC) | common | 69370C100 | $107.6M | 569,336 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $105.5M | 2,388,119 | 0.6% |
| Tesla Inc(TSLA) | common | 88160R101 | $105.4M | 599,614 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $104.4M | 210,939 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $102.1M | 175,676 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $101.7M | 133,441 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $99.1M | 852,231 | 0.5% |
| PepsiCo Inc(PEP) | common | 713448108 | $90.7M | 518,487 | 0.5% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $87.7M | 1,006,311 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $85.3M | 646,425 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $79.9M | 191,250 | 0.4% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $79.2M | 435,124 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $76.8M | 200,207 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $76.2M | 809,645 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $75.7M | 867,187 | 0.4% |
| Humana Inc(HUM) | common | 444859102 | $70.0M | 201,937 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $69.4M | 137,602 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $68.7M | 605,999 | 0.4% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $67.4M | 373,589 | 0.4% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $67.4M | 520,592 | 0.4% |