Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.6M | 575,281 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $232.0M | 1,019,004 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $236.9M | 1,240,649 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.9M | 1,422,924 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.9M | 1,925,852 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $245.6M | 5,559,554 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255.5M | 4,408,826 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.3M | 908,538 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $259.0M | 2,737,137 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.8M | 629,077 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.9M | 5,267,170 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.3M | 997,775 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0M | 570,761 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $288.2M | 620,643 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.3M | 2,397,032 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $306.6M | 1,496,678 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.8M | 1,764,465 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313.7M | 2,719,183 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $315.9M | 8,330,107 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.3M | 863,117 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316.8M | 3,191,118 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $324.8M | 5,397,550 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.7M | 551,114 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $366.2M | 1,431,573 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.7M | 2,394,515 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $381.7M | 1,267,480 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $385.6M | 1,441,213 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $392.0M | 1,567,867 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.7M | 2,156,406 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.3M | 2,212,494 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.8M | 3,159,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.5M | 586,355 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451.9M | 805,757 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.1M | 990,658 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.0M | 3,072,073 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $497.9M | 1,297,925 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.6M | 2,124,476 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.0M | 4,800,455 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $590.8M | 2,365,917 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $625.2M | 3,588,954 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628.4M | 2,539,663 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.5M | 3,609,546 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $634.9M | 2,510,685 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $648.7M | 1,943,733 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715.8M | 3,573,424 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722.0M | 6,352,134 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $725.7M | 5,280,194 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $744.2M | 956,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761.2M | 574,278 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $776.9M | 12,698,984 | 1.1% |