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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 37,354 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 46,285 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 15,244 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 16,271 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 220,462 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 47,987 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 139,060 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,723 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 52,265 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 72,514 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,572 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 55,371 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 203,876 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,376 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 79,068 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 60,332 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,723 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 24,042 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,224 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 77,950 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 17,516 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,761 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 52,606 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 75,654 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,729 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 98,108 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 149,515 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 17,347 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 189,645 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 65,883 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 62,248 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 413,906 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8M | 203,820 | 6.6% |