Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $81.4M | 763,976 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.6M | 588,337 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $82.3M | 101,286 | 0.2% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $82.6M | 85,793 | 0.2% |
| General Electric(GE) | COM | 369604301 | $82.8M | 584,601 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.8M | 408,464 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $84.2M | 205,017 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $84.8M | 494,071 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.1M | 983,122 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $88.6M | 1,148,220 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $89.1M | 126,709 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $89.3M | 213,590 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.5M | 691,052 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $90.0M | 3,746,241 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $90.3M | 361,693 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92.2M | 1,276,203 | 0.2% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $92.3M | 633,713 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.6M | 727,328 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $93.1M | 990,580 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $93.6M | 1,217,508 | 0.2% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $95.0M | 379,873 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95.1M | 124,691 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $95.9M | 306,784 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.1M | 1,001,224 | 0.2% |
| Service Corp Int'l(SCI) | COM | 817565104 | $98.5M | 1,327,253 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $100.2M | 439,933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.1M | 3,644,811 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $101.3M | 2,292,811 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.3M | 28,081 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102.9M | 506,479 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $103.8M | 913,765 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $106.0M | 515,216 | 0.2% |
| AT & T Inc.(T) | COM | 00206R102 | $106.1M | 6,040,029 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $107.9M | 274,498 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $107.9M | 1,066,286 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.7M | 554,663 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $111.9M | 540,723 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $112.0M | 1,932,960 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $113.3M | 1,169,881 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $113.5M | 1,298,830 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $115.4M | 177,837 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.8M | 414,636 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.6M | 281,169 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.4M | 966,904 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $123.6M | 420,864 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $128.0M | 320,870 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $128.5M | 455,792 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $129.4M | 85,464 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.1M | 1,793,415 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $131.1M | 134,471 | 0.3% |