Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft corp(MSFT) | COM | 594918104 | $81.4M | 193,765 | 6.9% |
| Apple inc(AAPL) | COM | 037833100 | $76.2M | 444,441 | 6.4% |
| Nvidia corp(NVDA) | COM | 67066G104 | $64.7M | 71,692 | 5.5% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $50.4M | 334,488 | 4.3% |
| Amazon.com inc(AMZN) | COM | 023135106 | $42.8M | 237,265 | 3.6% |
| Meta platforms inc(META) | COM | 30303M102 | $37.9M | 77,997 | 3.2% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $23.6M | 117,884 | 2.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $20.3M | 15,362 | 1.7% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $16.4M | 123,407 | 1.4% |
| Johnson & johnson(JNJ) | COM | 478160104 | $15.6M | 98,882 | 1.3% |
| Oracle corp(ORCL) | CL A | 68389X105 | $14.4M | 114,379 | 1.2% |
| Eli lilly & co(LLY) | COM | 532457108 | $14.1M | 18,202 | 1.2% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.1M | 28,582 | 1.2% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $13.6M | 74,541 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $13.1M | 345,917 | 1.1% |
| Kla corp(KLAC) | COM | 482480100 | $12.0M | 17,183 | 1.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $12.0M | 24,871 | 1.0% |
| United rentals inc(URI) | COM | 911363109 | $11.6M | 16,161 | 1.0% |
| Visa inc-class a shares(V) | COM | 92826C839 | $11.2M | 40,224 | 0.9% |
| Qualcomm inc(QCOM) | COM | 747525103 | $11.2M | 66,077 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $10.8M | 25,795 | 0.9% |
| The cigna group(CI) | COM | 125523100 | $10.2M | 28,217 | 0.9% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $10.2M | 35,764 | 0.9% |
| Tesla inc(TSLA) | CL A | 88160R101 | $9.8M | 55,894 | 0.8% |
| Paccar inc(PCAR) | COM | 693718108 | $9.5M | 77,088 | 0.8% |
| Elevance health inc(ELV) | COM | 036752103 | $9.4M | 18,082 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $9.2M | 82,126 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $9.2M | 22,065 | 0.8% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.1M | 183,439 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $9.1M | 30,940 | 0.8% |
| Home depot inc(HD) | COM | 437076102 | $9.0M | 23,545 | 0.8% |
| Applied materials inc(AMAT) | COM | 038222105 | $8.9M | 43,342 | 0.8% |
| Procter & gamble co(PG) | COM | 742718109 | $8.9M | 55,010 | 0.8% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $8.5M | 26,700 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $8.4M | 2,655 | 0.7% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $8.4M | 46,362 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $8.3M | 8,632 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $8.2M | 43,300 | 0.7% |
| General motors co(GM) | COM | 37045V100 | $7.7M | 169,738 | 0.7% |
| Kroger co(KR) | COM | 501044101 | $7.6M | 133,086 | 0.6% |
| Pultegroup inc(PHM) | COM | 745867101 | $7.6M | 62,894 | 0.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.4M | 14,733 | 0.6% |
| Gilead sciences inc(GILD) | COM | 375558103 | $7.4M | 100,372 | 0.6% |
| Snap-on inc(SNA) | COM | 833034101 | $7.3M | 24,700 | 0.6% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $7.1M | 24,366 | 0.6% |
| Comcast corp(CMCSA) | COM | 20030N101 | $7.0M | 162,209 | 0.6% |
| Netapp inc(NTAP) | COM | 64110D104 | $6.2M | 59,541 | 0.5% |
| Pfizer inc(PFE) | COM | 717081103 | $6.2M | 224,651 | 0.5% |
| American international group(AIG) | COM | 026874784 | $6.2M | 79,200 | 0.5% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $6.1M | 6,315 | 0.5% |