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 |
|---|---|---|---|---|---|
| United rentals inc(URI) | COM | 911363109 | $11.6M | 16,161 | 1.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $12.0M | 24,871 | 1.0% |
| Kla corp(KLAC) | COM | 482480100 | $12.0M | 17,183 | 1.0% |
| Bank of america corp(BAC) | COM | 060505104 | $13.1M | 345,917 | 1.1% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $13.6M | 74,541 | 1.1% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.1M | 28,582 | 1.2% |
| Eli lilly & co(LLY) | COM | 532457108 | $14.1M | 18,202 | 1.2% |
| Oracle corp(ORCL) | CL A | 68389X105 | $14.4M | 114,379 | 1.2% |
| Johnson & johnson(JNJ) | COM | 478160104 | $15.6M | 98,882 | 1.3% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $16.4M | 123,407 | 1.4% |
| Broadcom inc(AVGO) | COM | 11135F101 | $20.3M | 15,362 | 1.7% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $23.6M | 117,884 | 2.0% |
| Meta platforms inc(META) | COM | 30303M102 | $37.9M | 77,997 | 3.2% |
| Amazon.com inc(AMZN) | COM | 023135106 | $42.8M | 237,265 | 3.6% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $50.4M | 334,488 | 4.3% |
| Nvidia corp(NVDA) | COM | 67066G104 | $64.7M | 71,692 | 5.5% |
| Apple inc(AAPL) | COM | 037833100 | $76.2M | 444,441 | 6.4% |
| Microsoft corp(MSFT) | COM | 594918104 | $81.4M | 193,765 | 6.9% |