Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0M | 200,368 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 662,536 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $39.0M | 538,336 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $40.6M | 701,710 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 140,777 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.2M | 478,047 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 15,059 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $64.8M | 666,887 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.9M | 454,093 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.4M | 1,685,286 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $116.4M | 644,809 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.1M | 2,566,833 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.3M | 527,113 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.5M | 359,610 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $189.7M | 759,793 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.2M | 1,088,410 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $220.1M | 1,728,940 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $227.7M | 310,785 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $249.7M | 1,293,902 | 4.6% |
| Alphabet(GOOG) | COM | 02079K107 | $442.7M | 2,907,654 | 8.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $701.3M | 4,646,361 | 12.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 6,567,983 | 21.7% |