Q1 2024 Holdings
Filed 2024-04-12 | 503 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $643.8M | 1,530,163 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $513.6M | 2,994,950 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9M | 505,628 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0M | 1,907,283 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.7M | 1,613,717 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.5M | 462,423 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4M | 457,460 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.5M | 706,254 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $135.0M | 173,522 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.2M | 470,060 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.8M | 98,682 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.8M | 226,015 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.4M | 958,743 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $106.7M | 278,090 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.8M | 545,055 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1M | 616,700 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.5M | 569,909 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $85.5M | 2,254,459 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4M | 533,261 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 441,452 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.3M | 586,199 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 105,087 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.9M | 449,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.4M | 379,094 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 1,358,552 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.1M | 139,306 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9M | 108,232 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $62.7M | 551,216 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.8M | 122,479 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5M | 101,245 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.1M | 349,353 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.5M | 494,148 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.0M | 161,006 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 450,643 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.5M | 187,486 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.2M | 566,252 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.6M | 214,379 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5M | 193,221 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.5M | 265,407 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.0M | 429,510 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 874,979 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.7M | 99,744 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.9M | 300,423 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.6M | 722,352 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.8M | 528,822 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.7M | 233,020 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.7M | 274,047 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.1M | 812,762 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.8M | 187,159 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.0M | 112,637 | 0.5% |