Q1 2024 Holdings
Filed 2024-05-10 | 134 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $108.4M | 600,704 | 7.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $101.1M | 144,685 | 7.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $94.6M | 621,034 | 6.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $80.1M | 164,930 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $58.3M | 1,167,779 | 4.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $54.2M | 320,251 | 3.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.9M | 189,387 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.3M | 107,646 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $42.6M | 282,432 | 3.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $39.5M | 69,174 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.7M | 125,676 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.5M | 282,526 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.1M | 470,840 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $33.8M | 120,960 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3M | 34,613 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 155,024 | 2.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $27.0M | 106,011 | 1.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.6M | 446,924 | 1.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $23.6M | 17,784 | 1.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $20.7M | 197,154 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.4M | 112,894 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.5M | 102,316 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2M | 70,175 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $17.5M | 50,353 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.4M | 160,263 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $16.3M | 44,801 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.8M | 32,885 | 1.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.7M | 152,158 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.9M | 103,662 | 1.0% |
| Laboratory Corp of America | COM | 50540R409 | $13.8M | 63,316 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $13.6M | 163,428 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $13.0M | 24,147 | 0.9% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $11.5M | 100,007 | 0.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $11.4M | 86,273 | 0.8% |
| Amdocs Limited(DOX) | COM | G02602103 | $11.3M | 125,137 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1M | 123,349 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.8M | 146,863 | 0.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.7M | 93,112 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $9.7M | 59,008 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5M | 9,826 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.3M | 299,470 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.9M | 17,401 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9M | 178,476 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.8M | 41,603 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.3M | 109,549 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.1M | 83,583 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $5.5M | 18,210 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $5.0M | 25,372 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.5M | 58,741 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.4M | 36,115 | 0.3% |