Q1 2024 Holdings
Filed 2024-05-14 | 574 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $955.6M | 2,272,238 | 7.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $706.9M | 782,488 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $547.7M | 3,194,034 | 4.4% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $350.3M | 4,283,000 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $323.0M | 1,790,552 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $276.2M | 1,830,280 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $239.7M | 493,564 | 1.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $173.7M | 622,643 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $170.7M | 128,823 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $154.8M | 1,016,453 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $149.2M | 745,123 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $139.7M | 332,252 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $138.1M | 1,188,144 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $134.9M | 173,554 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $134.9M | 740,827 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $116.4M | 1,934,485 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $106.0M | 670,031 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $102.9M | 203,855 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $95.3M | 587,237 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $89.7M | 680,016 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $88.2M | 2,034,988 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $87.6M | 1,615,307 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $86.3M | 686,994 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $80.3M | 266,819 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $79.9M | 456,661 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $78.8M | 81,097 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $77.8M | 157,394 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $75.2M | 757,395 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $73.8M | 259,923 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $71.7M | 347,840 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $70.9M | 449,347 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $70.8M | 402,469 | 0.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $67.4M | 987,311 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $64.9M | 111,771 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.5M | 1,272,521 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $63.5M | 626,065 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $63.0M | 164,184 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $62.0M | 301,886 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $59.8M | 234,722 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $59.7M | 16,458 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $57.0M | 87,635 | 0.5% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $54.7M | 152,823 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $53.9M | 118,502 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $53.9M | 219,124 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $53.8M | 99,642 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $53.0M | 338,776 | 0.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $52.7M | 213,164 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $52.6M | 109,291 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $52.6M | 195,982 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $52.5M | 86,498 | 0.4% |