Q1 2024 Holdings
Filed 2024-05-13 | 271 holdings | $806.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 126,300 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 252,534 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $33.8M | 37,441 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1M | 139,019 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.1M | 146,492 | 2.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $16.6M | 34,240 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 74,733 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 9,471 | 1.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.0M | 28,475 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,962 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.5M | 98,792 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,406 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6M | 59,140 | 1.2% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.7M | 55,215 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.1M | 61,308 | 1.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $7.3M | 41,549 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 22,662 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,531 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.1M | 101,822 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.0M | 21,593 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9M | 154,747 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.8M | 15,921 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.8M | 54,383 | 0.7% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.5M | 126,757 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.5M | 30,404 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.5M | 7,444 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4M | 45,030 | 0.7% |
| New Linde PLC(LIN) | COM | G54950103 | $5.4M | 11,562 | 0.7% |
| Arista Networks(ANETEUR) | COM | 040413106 | $5.3M | 18,381 | 0.7% |
| Abbott LAB(ABT) | COM | 002824100 | $5.2M | 45,620 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2M | 29,514 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $5.1M | 8,464 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 87,627 | 0.6% |
| Lennar Corp A(LEN) | COM | 526057104 | $5.1M | 29,499 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 8,773 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $5.0M | 28,480 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,446 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.7M | 112,381 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6M | 75,897 | 0.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.6M | 62,595 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 79,459 | 0.6% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.5M | 35,549 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,388 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 4,508 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3M | 27,411 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 78,856 | 0.5% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $4.3M | 12,335 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3M | 20,702 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.3M | 14,356 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1M | 33,242 | 0.5% |