Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8M | 203,820 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 413,906 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 62,248 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 65,883 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 189,645 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 17,347 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 149,515 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 98,108 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,729 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 75,654 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 52,606 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,761 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 17,516 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 77,950 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,224 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 24,042 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,723 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 60,332 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 79,068 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,376 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 203,876 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 55,371 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,572 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 72,514 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 52,265 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,723 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 139,060 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 47,987 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 220,462 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 16,271 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 15,244 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 46,285 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 37,354 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,162 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,236 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,029 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,870 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 11,455 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 38,640 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 22,147 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 31,506 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 15,709 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 6,543 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,486 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 142,653 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 15,636 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 23,475 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 94,666 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 217,789 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 138,943 | 0.5% |