Q1 2024 Holdings
Filed 2024-04-30 | 58 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.4M | 2,120,378 | 4.0% |
| Rollins Inc(ROL) | COM | 775711104 | $420.3M | 9,299,958 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.9M | 903,347 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $501.8M | 1,811,754 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.4M | 3,446,098 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.7M | 581,624 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $554.1M | 1,173,140 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.0M | 2,244,564 | 9.9% |