Q1 2024 Holdings
Filed 2024-05-14 | 3131 holdings | $88.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,713,545 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 2,440,600 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,545,615 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,377,380 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,637,856 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977.1M | 2,012,344 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $819.8M | 8,486,151 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.8M | 1,517,692 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $747.6M | 2,678,734 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $719.7M | 2,028,676 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653.9M | 4,955,422 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $616.3M | 948,132 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $588.1M | 16,963,946 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.4M | 394,912 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $521.8M | 1,307,417 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.9M | 4,437,809 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $490.7M | 2,836,531 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473.5M | 1,572,086 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $473.3M | 1,303,498 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $457.8M | 1,518,862 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.3M | 1,779,614 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.5M | 5,360,376 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.1M | 8,477,984 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.2M | 4,132,916 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $411.4M | 4,586,331 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411.0M | 4,249,414 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.7M | 3,307,863 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.2M | 1,618,508 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.4M | 1,950,888 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $398.1M | 2,925,889 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.9M | 9,483,511 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.7M | 1,706,525 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $385.4M | 4,929,676 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.8M | 2,426,231 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $375.0M | 1,978,813 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372.7M | 4,860,758 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $370.8M | 9,515,093 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.3M | 2,900,293 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364.3M | 5,772,236 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353.0M | 737,554 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $347.1M | 4,679,336 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $340.6M | 5,252,840 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340.6M | 2,478,661 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.6M | 7,693,307 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $336.6M | 346,402 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $334.9M | 1,890,268 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $331.7M | 7,760,721 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.1M | 2,808,542 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $327.0M | 2,095,297 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322.3M | 2,085,289 | 0.4% |