Q1 2024 Holdings
Filed 2024-05-07 | 604 holdings | $2.1B | 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 | $127.1M | 302,146 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 91,346 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 454,039 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 394,054 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0M | 593,554 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 382,583 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 102,207 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 191,394 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 77,245 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 287,864 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 129,073 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.5M | 28,007 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.4M | 128,417 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 251,814 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 44,754 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.2M | 331,500 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7M | 303,185 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3M | 118,934 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9M | 96,101 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9M | 130,869 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $27.8M | 42,790 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 47,615 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $27.0M | $51,666 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $26.7M | 117,367 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.0M | 72,651 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 158,967 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $25.1M | 54,048 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8M | 218,925 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.0M | 184,560 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.9M | 84,478 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9M | 550,206 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.8M | 158,583 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.5M | 331,454 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.2M | 102,579 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.0M | 117,704 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.5M | 203,599 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.5M | 26,082 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $21.1M | 293,641 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.7M | 473,727 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.7M | 116,827 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.4M | 553,928 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 130,648 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.3M | 629,934 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2M | 67,615 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $19.2M | 66,246 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.9M | 201,897 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 90,458 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2M | 140,805 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 492,733 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 100,038 | 0.8% |